HOUSE OF ITALY LIMITED(THE)

Legal charge

Created on 07 Sep 2007

Delivered on 12 Sep 2007

Status outstanding

Persons Entitled

Zurich Bank

Amount Secured

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

Short Particulars

F/H property k/a 150-154 (even) uxbridge road shepherds bush london and l/h property being part of 142-148 uxbridge road t/no's NGL519175 and NGL674088 fixed charge all its rights to and interest in any insurances,gross rents licence fees and other monies receivable. See the mortgage charge document for full details.

Transactions

Floating charge

Created on 07 Sep 2007

Delivered on 12 Sep 2007

Status outstanding

Persons Entitled

Zurich Bank

Amount Secured

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

Short Particulars

First floating charge all the undertaking and assets of the company whatsoever and wheresoever present and future.

Transactions

Legal charge

Created on 17 Mar 1995

Delivered on 21 Mar 1995

Status outstanding

Persons Entitled

Dunbar Bank PLC,

Amount Secured

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

Short Particulars

All that leashold property known as and being carlton house post office, high street, exeter in the county of devon ,title no dn 102309 including all fixtures and fittings fittings plant and machinery thereon, please see doc for further details.

Transactions

Debenture

Created on 17 Mar 1995

Delivered on 21 Mar 1995

Status outstanding

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

First floating charge over all the undertakings and assets of the company whatsoever and wheresoever both present and future. Please see doc for further details .

Transactions

Further charge

Created on 27 Feb 1992

Delivered on 05 Mar 1992

Status outstanding

Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the principal deed and this charge

Short Particulars

F/H 150-154 uxbridge road (even) shephards bush london title number NGL519175. Floating charge over including goodwill.. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Mortgage

Created on 27 Feb 1992

Delivered on 03 Mar 1992

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Carlton house, post office street, exeter, title number DN102309. Assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Legal mortgage

Created on 06 Nov 1990

Delivered on 07 Nov 1990

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

By fixed legal mortgage the f/h property known as 150-154 uxbridge road, london W12 title no ngl 519175 the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 29 Jan 1987

Delivered on 04 Feb 1987

Status outstanding

Persons Entitled

Allied Dunbar Assurance PLC.

Amount Secured

£315,000 and all monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold 150/154 (ever) uxbridge road shepherds bush. Title no ngl 519175.

Transactions

Legal charge

Created on 06 Feb 1985

Delivered on 13 Feb 1985

Status outstanding

Persons Entitled

Berkeley Applegate (Investment Consultants) Limited

Amount Secured

£280,000 and all other monies due or to become due from the company to the charge under the terms of the charge

Short Particulars

F/H property k/a 150/154 uxbridge road, shepherds bush, london W12.

Transactions

Legal charge

Created on 21 Dec 1984

Delivered on 29 Dec 1984

Status outstanding

Persons Entitled

Williams & Glyn's Banks PLC.

Amount Secured

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

Short Particulars

150/154, uxbridge road, shepherds bush green, london W12. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal charge

Created on 26 Oct 1983

Delivered on 14 Nov 1983

Status outstanding

Persons Entitled

Berkeley Applegate (Investment Consultants) Limited

Amount Secured

£90,000 and all other monies due or to become due from the company to the chargee supplemtal to a legal charge dated 7 may 1981

Short Particulars

L/Hold paris house, paris street, exeter, devon.

Transactions

Second mortgage

Created on 17 May 1983

Delivered on 18 May 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

L/Hold property known as paris house and princesshay court, paris street, exeter, devon title no dn 102309.

Transactions

Second mortgage

Created on 17 May 1983

Delivered on 18 May 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/Hold land and premises known as metropole court, minehead, somerset.

Transactions

Legal charge

Created on 30 Jul 1982

Delivered on 17 Aug 1982

Status outstanding

Persons Entitled

Berkeley Applegate (Investment Consultants) Limited.

Amount Secured

£116,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

F/H land and premises situated and known as metropole court, minehead, somerset.

Transactions

Mortgage

Created on 11 Nov 1981

Delivered on 20 Nov 1981

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

1/3 warrior square, st. Leonards on sea, hastings. Title no. Ht 17073.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Registered pursuant to an order of court dated 13TH may 82. legal charge

Created on 07 May 1981

Delivered on 27 May 1982

Status outstanding

Persons Entitled

Berkeley Applegate (Investment Consultants) Limited.

Amount Secured

£155,000.

Short Particulars

Leasehold paris house paris street exeter devon. Title no. Dn 102309.

Transactions