NASSERI FABRICS LIMITED

A registered charge

Created on 01 Feb 2016

Delivered on 01 Feb 2016

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal mortgage over the freehold property known as 38 atlantic road brixton london registered at the land registry with title number SGL79228.

Transactions

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Debenture

Created on 29 Jun 2011

Delivered on 01 Jul 2011

Status outstanding

Persons Entitled

Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal mortgage

Created on 22 Dec 1999

Delivered on 05 Jan 2000

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Prestige house 3-4 barhill rd,london SW2 4RJ. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 18 Dec 1999

Delivered on 23 Dec 1999

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The freehold property known as 38 atlantic road, brixton london SW9 8JW. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 29 Jul 1999

Delivered on 19 Aug 1999

Status fully-satisfied

Persons Entitled

Midland 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 2 blackstock road stoke newington london N16. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 30 Nov 1992

Delivered on 18 Dec 1992

Status fully-satisfied

Persons Entitled

Central London Residential Properties Limited

Amount Secured

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

Short Particulars

3/4 barrhill london SW2 t/no.TGL69544 and all plant machinery and other fixtures and goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 24 Jul 1991

Delivered on 29 Jul 1991

Status fully-satisfied

Persons Entitled

Meghraj Bank Limited

Amount Secured

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

Short Particulars

2, blackstock road london N4.

Transactions

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Mortgage debenture

Created on 08 Nov 1989

Delivered on 10 Nov 1989

Status fully-satisfied

Persons Entitled

Meghraj Bank Limited

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 08 Nov 1989

Delivered on 10 Nov 1989

Status fully-satisfied

Persons Entitled

Meghraj Bank Limited

Amount Secured

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

Short Particulars

38 atlantic road brixton t/n - sgl 79228 & goodwill of the business (if any).

Transactions

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Charge over credit balance

Created on 28 Mar 1985

Delivered on 03 Apr 1985

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

Securing all moneys due or to become due from the company to the chargee

Short Particulars

All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC or held by the bank on an account or accounts earmarked re the company and/or under any deposit receipt.

Transactions