Charges

Security interests and charges registered against the company

6 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #2

Outstanding
27 Nov 2012
29 Nov 2012
  • Close Brothers Limited

F/H land adjoining the lordship public house 606 lordship lane london t/n AGL252648 including all buildings and erections thereon and all fixtures and fittings therein.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding
11 Jan 2016
18 Jan 2016
OC3558070003
  • The Royal Bank Of Scotland Plc

A registered charge #4

Outstanding
26 Jan 2016
26 Jan 2016
OC3558070004
  • The Royal Bank Of Scotland Plc

By way of legal mortgage all legal interest in 11 winchelsea road, london N17 6XJ and registered at hm land registry under title number NGL7423.

A registered charge #5

Outstanding
26 Jan 2016
26 Jan 2016
OC3558070005
  • The Royal Bank Of Scotland Plc

By way of legal mortgage all legal interest in 86 dongola road, london N17 6EE together with flats 1-4, 86 dongola road, london N17 6EE as registered at hm land registry under title numbers MX140244, AGL199282, AGL199293, AGL199298 and AGL199306.

A registered charge #6

Outstanding
14 Oct 2016
19 Oct 2016
OC3558070006
  • The Royal Bank Of Scotland Plc

By way of legal mortgage all legal interest in 54 birkbeck road london N17 8NG and registered at hm land registry under title number NGL181171.

A registered charge #7

Outstanding
11 Mar 2024
19 Mar 2024
OC3558070007
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

The land shown edged red on the plan of the title filed at the registry and being 86 dongola road, london (N17 6EE) with title number MX140244.. The leasehold land shown edged red on the plan filed at the registry and being flat 1, 86 dongola road, london (N17 6EE) with title number AGL199282.. The leasehold land shown edged red on the plan filed at the registry and being flat 2, 86 dongola road, london (N17 6EE) with title number AGL199293.. The leasehold land shown edged red on the plan filed at the registry and being flat 3, 86 dongola road, london (N17 6EE) with title number AGL199298.. The leasehold land shown edged red on the plan filed at the registry and being flat 4, 86 dongola road, london (N17 6EE) with title number AGL199306.. The land shown edged red on the plan of the title filed at the registry and being 11 winchelsea road, tottenham, london (N17 6XJ) with title number NGL7423.. The land shown edged red on the plan of the title filed at the registry and being 54 birkbeck road, tottenham, london (N17 8NG) with title number NGL181171.

Satisfied Charges

Debenture #1

Fully Satisfied
27 Nov 2012
6 Jul 2016
  • Close Brothers Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.