BRITISH DENTAL ASSOCIATION

A registered charge

Created on 26 Nov 2021

Delivered on 30 Nov 2021

Status outstanding

Persons Entitled

James Edward Dawson

Anthony Morgan Glenn

Paul David Blaylock

Robert Mcfarlane Kinloch as Trustees of the British Dental Association Pension Scheme

Short Particulars

Leasehold land known as 63-64 wimpole street and 15 marylebone mews, london registered at the land registry with title number NGL815861. For more detail please refer to the instrument.

Transactions

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Debenture

Created on 21 Jul 2005

Delivered on 30 Jul 2005

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 15 Dec 2004

Delivered on 21 Dec 2004

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

63-64 wimpole street & 15 marylebone mews london t/no NGL815861. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Mortgage deed

Created on 25 Mar 2003

Delivered on 03 Apr 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property 63-64 wimpole st london n/a NGL815247 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Transactions

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Legal mortgage

Created on 24 Feb 1992

Delivered on 27 Feb 1992

Status fully-satisfied

Persons Entitled

Dentists' Provident Society Company Limited

Amount Secured

For securing £300,000.00 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The l/h property k/a 63 and 64 wimpole street and 15 marylebone mews london W1 t/no LN221538.

Transactions

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Legal charge

Created on 14 Oct 1966

Delivered on 17 Oct 1966

Status fully-satisfied

Persons Entitled

Sun Life Assurance Company

Amount Secured

£120,000

Short Particulars

63/64 wimpole st and 14/15 marylebone mews london.

Transactions

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Memo of deposit

Created on 02 May 1966

Delivered on 12 May 1966

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moenys etc n/e £112,000

Short Particulars

6O and 64 wimpole street and 14 and 15 marylebone mews st marylebone, london W1.

Transactions

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