Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- National Westminster Bank Plc
47 melbury road london and flat c and garage 7 and flat g and garage 8 t/nos BGL565536, NGL613434 and NGL617737 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #2
Outstanding- Abbey National Treasury Services Plc
Leasehold property known as flat 3, 64 addison road, holland park, london W14 8JL (title number BGL2275); leasehold property known as flat 6, 64 addison road, holland park, london W14 8JL (title number BGL7446); leasehold property known as flat 5, 86 addison road, holland park, london W14 8ED (title number NGL520308); leasehold property known as flat 6, 86 addison road, holland park, london W14 8ED (title number NGL614895); leasehold property known as flat 7, 86 addison road, holland park, london W14 8ED (title number NGL520307); freehold property known as 4 melbury road, london W14 8LP (ground floor flat (flat 1), first floor flat (flat 2) and basement, second and third floor flat (flat 3)) (title number NGL572051 (part only, as shown edged red on plan 1 attached to the schedule to the security agreement)); freehold property known as 7 addison road, holland park, london W14 8DJ (title number BGL19489 (part only as shown edged red on plan 2 attached to the schedule to the security agreement));.
A registered charge #3
Outstanding- Santander Uk Plc
Melbury court, kensington high street, london W8 6NH (title no.: BGL31940), 240-280 (even), kensington high street, london W8 6ND (title no.: BGL117417), and part of 65 addison road, london, W14 8JL as edged red on the plan attached to the filed deed (title no.: NGL615336).
A registered charge #4
Outstanding- Santander Uk Plc
The freehold property known as 150/151 fleet street, london, EC4A 2DQ with title number NGL788746 and the rest of the property referred to in schedule 4 of the instrument.
