WADDINGTON CUSTOT GALLERIES LIMITED

A registered charge

Created on 30 Oct 2015

Delivered on 06 Nov 2015

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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Mortgage

Created on 09 Oct 1996

Delivered on 11 Oct 1996

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as agent and trustee for the lenders (as defined) under the facility agreement dated 26TH april 1996

Short Particulars

The keyman insurance policy dated 28TH september 1996 issued by allied dunbar assurance PLC on the life of leslie waddington for an initial amount of at least £800,000 policy number 23030 088-das. See the mortgage charge document for full details.

Transactions

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Deed of mortgage

Created on 12 Jul 1996

Delivered on 22 Jul 1996

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under and in accordance with the facility agreement (as defined)

Short Particulars

All that the policy of assurance described in schedule 1 to the mortgage being the keyman insurance policy dated 20.6.96 issued by general accident life assurance limited on the life of thomas lighton for an initial amount of at least £300,000 policy number 2827584LR and expiring on 2OTH june 2001 and all money (including bonuses) that may become payable thereunder. See the mortgage charge document for full details.

Transactions

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Deed of mortgage

Created on 26 Apr 1996

Delivered on 01 May 1996

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Agent and Trustee for the Lenders as Defined in the Facility Agreement)

Amount Secured

All monies due or to become due from the company to the chargee under and in accordance with the facility agreement (as defined)

Short Particulars

All that the policy of assurance described in schedule 1 to the mortgage, being the keyman insurance policy dated 29TH september 1994 issued by commercial union life assurance limited on the life of leslie waddington for an initial amount of at least £2,000,000 policy number A12280590R and expiring on 29TH september 1996 and all moneys (including bonuses) that may become payable thereunder. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 26 Apr 1996

Delivered on 01 May 1996

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Agent and Trustee for the Lenders Under the Terms of the Facilityagreement)

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the facility agreement (as defined) and/or this debenture

Short Particulars

By way of legal mortgage, the l/h property at 10/11/12 cork street london W1X 1PA t/n-NGL516902 and all other real property now vested in the company; by way of fixed equitable charge, all real property now vested in the company (and not effectively charged above) and all real property acquired by it after the date of the debenture;. 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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 27 May 1993

Delivered on 09 Jun 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the facilities agreement dated 19TH june 1990 and in accordance with the barclays facilities (as defined)

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. See the mortgage charge document for full details.

Transactions

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Fifth supplemental loan

Created on 29 Apr 1993

Delivered on 11 May 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC for Itself and Acting as Agent (As Defined in the Facility Agreement

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the barclays facilities (as defined) and the facility agreement dated 19TH june 1990

Short Particulars

A).leasehold property of the chargor at 10/11/12 cork street london W1 b).all other f/h and l/h property of each of the companies (as defined) together with all buildings fixtures fixed plant and machinery goodwill uncalled capital and bookdebts and trade marks. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 19 Jun 1990

Delivered on 26 Jun 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC for Itself and Acting in Its Capacity as Agent

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the "facility agreement" dated 19/6/90 and this deed

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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Debenture

Created on 20 Jan 1989

Delivered on 25 Jan 1989

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee for itself and acting as agent under the terms of the "facility agreement" dated 23/12/88 and the barclays facilities as defined therein.

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

Letter of charge

Created on 24 Oct 1985

Delivered on 31 Oct 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All monies now or at any time hereafter standing to the credit of any account(s) of the company with the bank.

Transactions

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Legal charge

Created on 03 Apr 1984

Delivered on 10 Apr 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or leslie waddington to the chargee on any account whatsoever.

Short Particulars

L/H flat 3, 49 eaton place SW1 l b of city of westminster. Title no ln 208416.

Transactions

Legal charge

Created on 10 Sep 1982

Delivered on 22 Sep 1982

Status fully-satisfied

Persons Entitled

Barclays 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 flat on 3RD & 4TH floor 49 eaton place london SW1 title no ln 208416.

Transactions

Debenture

Created on 03 Jul 1972

Delivered on 07 Jul 1972

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Undertaking and all property and assets present and future including goodwill & uncalled capital, with all buildings, fixtures, fixed plant & machinery. Fixed & floating charge,(see doc 28 for details).

Transactions

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