MARKSON PIANOS LIMITED

A registered charge

Created on 03 Oct 2017

Delivered on 24 Oct 2017

Status outstanding

Persons Entitled

Coutts & Company

Short Particulars

Unit 7 mulberry court bourne industrial park bexley DA1 4BF.

Transactions

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Debenture

Created on 29 Apr 2005

Delivered on 12 May 2005

Status fully-satisfied

Persons Entitled

Simon Kevin Markson

Amount Secured

£75,000 and all other monies due or to become due

Short Particulars

Land on the east side of furrow lane, london. T/no EGL207420 and the goodwill and uncalled capital, the securities, insurance, intellectual property, debts. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 29 Apr 2005

Delivered on 12 May 2005

Status fully-satisfied

Persons Entitled

Julian Bernard Markson

Amount Secured

£75,000 and all other monies due or to become due

Short Particulars

Land on the east side of furrow lane, london. T/no EGL207420 and the goodwill and uncalled capital, securities, insurances, intellectual property, debts. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Apr 2004

Delivered on 21 Apr 2004

Status fully-satisfied

Persons Entitled

Skipton Building Society

Amount Secured

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

Short Particulars

F/H property being land lying on the north side of furrow lane london (otherwise k/a 1-2 furrow lane aforesaid).

Transactions

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Book debts debenture

Created on 17 Feb 1997

Delivered on 27 Feb 1997

Status fully-satisfied

Persons Entitled

New Court Commercial Finance Limited

Amount Secured

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

Short Particulars

First fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the chargee under an invoice discounting agreement and not repurchased pursuant to the provisions thereof.

Transactions

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Mortgage debenture

Created on 01 Nov 1996

Delivered on 08 Nov 1996

Status outstanding

Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Single debenture

Created on 25 May 1990

Delivered on 31 May 1990

Status fully-satisfied

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

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 19 Mar 1987

Delivered on 02 Apr 1987

Status fully-satisfied

Persons Entitled

Benchmark Trust Limited

Amount Secured

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

Short Particulars

Legal charge over f/hold 43/51 fentess road, london NW5. Registered title no ngl 78397 together with such rights & interests as may vest in phelps pianos limited in relation to the strip of land at the rear. 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 also with the goodwill of any trade of business (see doc M395 & rider for full details).

Transactions

Mortgage debenture

Created on 01 Apr 1986

Delivered on 15 Apr 1986

Status fully-satisfied

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

A specific equitable charge over all l/h & f/h property of the company and the proceeds of sale thereof. Fixed & floating charge over the goodwill & bookdebts. Undertaking and all property and assets.

Transactions

Mortgage debenture

Created on 11 Aug 1983

Delivered on 26 Aug 1983

Status fully-satisfied

Persons Entitled

Johnson Matthey Bankers Limited

Amount Secured

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

Short Particulars

All stocks shares & other securities.. 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 set-off

Created on 11 Aug 1983

Delivered on 24 Aug 1983

Status fully-satisfied

Persons Entitled

Johnson Matthey Bankers Limited

Amount Secured

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

Short Particulars

All or any part of any balance standing to the credit of any account in the name of the company with the bank.

Transactions