Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- 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- The Royal Bank Of Scotland Plc
A registered charge #4
Outstanding- 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- 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- 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- 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- 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.
