GREENGARDEN INVESTMENTS LIMITED

Legal charge

Created on 03 Nov 1981

Delivered on 05 Nov 1981

Status outstanding

Persons Entitled

Banque Du Rhone Et De La Tamise Sa

Amount Secured

All monies due ot to become due from the company to the chargee under the terms of the charge dated 21.8.81.

Short Particulars

Benefit of a charge dated 21.8.81 in which part ground, second third & fourth floors st. Christophers house, st. Christophers place london W1. (Title no: ngl 391344) and second and third floors. Greengarden house st. Christophers place, london W1 (title no:- ngl 346983).

Transactions

Legal charge

Created on 03 Nov 1981

Delivered on 05 Nov 1981

Status outstanding

Persons Entitled

Banque Du Rhone Et De La Tamise Sa

Amount Secured

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

Short Particulars

L/H property k/a ground floor, 5 st. Christopher's place W1. London borough of city of westminster.

Transactions

Legal charge

Created on 23 Feb 1981

Delivered on 25 Feb 1981

Status outstanding

Persons Entitled

Banque Du Rhone Et De La Tamise Sa

Amount Secured

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

Short Particulars

L/H property k/a 2ND8 3RD and 4TH floors, st. Christopher's buildings south, 23/32 st. Christopher's place, london W1. Property comprised in lease dated 5/2/81.

Transactions

Legal charge

Created on 06 Feb 1981

Delivered on 13 Feb 1981

Status outstanding

Persons Entitled

Norwest Holst (Southern) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agrrement dated 6/2/81.

Short Particulars

Ground floor lock up shop and premises being part of the bldg. K/a 5 st. Christorpher's place, wigmore street, london tog. With landlords fixtures & fittings. Comprised in a lease dated 1/12/72.

Transactions

Legal charge

Created on 05 Feb 1981

Delivered on 10 Feb 1981

Status outstanding

Persons Entitled

Banque Du Rhone Et De La Tamise Sa

Amount Secured

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

Short Particulars

First floor st. Christopher's buildings south, 23/32 st. Christopher's place W1.

Transactions

Debenture

Created on 05 Feb 1981

Delivered on 10 Feb 1981

Status outstanding

Persons Entitled

Banque Du Rhone Et De La Tamise Sa

Amount Secured

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

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital together with buildings & fixtures.

Transactions

Legal charge

Created on 30 Dec 1980

Delivered on 07 Jan 1981

Status outstanding

Persons Entitled

Banque Du Rhone Et De La Tamise Sa

Amount Secured

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

Short Particulars

L/H property being 2ND, 3RD & 4TH floors of greengarden house, st. Christopher's place, london W1 title no ngl 346983.

Transactions

Legal charge

Created on 01 Oct 1980

Delivered on 15 Oct 1980

Status outstanding

Persons Entitled

Banque Du Rhone Et De La Tamise Sa

Amount Secured

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

Short Particulars

F/H property known as "homing" lincombe lane, boars hill, sunningwell oxon.

Transactions

Legal charge

Created on 31 Jul 1980

Delivered on 14 Aug 1980

Status outstanding

Persons Entitled

Bank of Credit and Commerce International S.A.

Amount Secured

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

Short Particulars

First floor st. Christophers building north, 15/20 st. Christophers place london W1.

Transactions

Legal charge

Created on 31 Jul 1980

Delivered on 14 Aug 1980

Status outstanding

Persons Entitled

Bank of Credit and Commerce International S.A.

Amount Secured

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

Short Particulars

L/H 11 st christophers place, london W1M 5HD.

Transactions

Deed of government

Created on 10 Mar 1980

Delivered on 19 Mar 1980

Status outstanding

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing all monies due or to become due from the company to the chargee secured by a mortgage dated 10TH march 1980.

Short Particulars

Motor ship twin screw named "blinder I", official no 362456 registered at the port of jersey.

Transactions

Marine mortgage

Created on 10 Mar 1980

Delivered on 19 Mar 1980

Status outstanding

Persons Entitled

Chartered Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on an account current under the terms of a deed of government dated 10TH march 1980.

Short Particulars

Motor ship twin screw named "blinder I", official no. 362456 registered at the port of jersey.

Transactions

Legal charge

Created on 10 Aug 1979

Delivered on 16 Aug 1979

Status outstanding

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

Southwood court, southwood lane, highgate, harringey, london. Title no:- mx 125855.

Transactions

Legal charge

Created on 08 Feb 1979

Delivered on 16 Feb 1979

Status outstanding

Persons Entitled

The I T C Pension Investments Limited

The I T C Pension Trust Limited

Amount Secured

£300,000 and all other monies dur or to become due from the company to the chargee.

Short Particulars

F/H premises known as 71 and 73 wigmore street, london W1. Part title no:- ngl 37181.

Transactions

Legal charge

Created on 08 Feb 1979

Delivered on 16 Feb 1979

Status outstanding

Persons Entitled

The I T C Pension Trust Limited

The I T C Pension Investments Limited

Amount Secured

£400,000 and all other monies due or to become due from the company to the chargee

Short Particulars

Premises being 2ND, 3RD and 4TH floors of st. Christopher's bldgs. North, st. Christopher's place, london W1.

Transactions

Legal charge

Created on 08 Feb 1979

Delivered on 16 Feb 1979

Status outstanding

Persons Entitled

The I T C Pension Investments Limited

The I T C Pension Trust Limited

Amount Secured

£150,000 and all other monies due or to become due from the company to the chargee under the terms of an agreement dated 8/2/79

Short Particulars

F/H property known as 23/32 st. Christopher's place and st christopher's bldgs. South, london W1. Title no:- ngl 37181.

Transactions

Legal charge

Created on 08 Feb 1979

Delivered on 14 Feb 1979

Status outstanding

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

F/H:- 71 & 73 wigmore street, westminster, london. W1. title no:- ngl 37181.

Transactions

Legal charge

Created on 04 Jan 1979

Delivered on 15 Jan 1979

Status outstanding

Persons Entitled

London and Manchester Assurance Co LTD

Amount Secured

£50,000 and all other monies due or to become due from the company to the chargee

Short Particulars

F/H property known as homing, lincombe lane, boarshill, vale of whitehorse, oxfordshire, title no bk 89235.

Transactions

Legal charge

Created on 15 Jul 1976

Delivered on 28 Jul 1976

Status outstanding

Persons Entitled

The I T C Pension Trust LTD

The I T C Pension Investments LTD

Amount Secured

For securing all monies due from the company to the chargee under the terms of an agreement dated 15TH july 76

Short Particulars

15-20 st christopher's place, and st christopher buildings london W1.

Transactions