FAIRGATE INTERNATIONAL LIMITED

A registered charge

Created on 25 Apr 2023

Delivered on 04 May 2023

Status outstanding

Persons Entitled

Coutts & Company

Transactions

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A registered charge

Created on 25 Apr 2023

Delivered on 04 May 2023

Status outstanding

Persons Entitled

Coutts & Company

Short Particulars

The leasehold land on the north-east side of shirley high street, southampton. Registered at H.m land registry with title number HP643478.

Transactions

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A registered charge

Created on 25 Apr 2023

Delivered on 04 May 2023

Status outstanding

Persons Entitled

Coutts & Company

Short Particulars

The freehold land on the north side of shirley high street, southampton, SO16 4EY. Registered at H.m land registry HP754932.

Transactions

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A registered charge

Created on 25 Apr 2023

Delivered on 04 May 2023

Status outstanding

Persons Entitled

Coutts & Company

Short Particulars

The freehold property known as 110-113 shirley high street, shirley, SO16 4EY.

Transactions

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Debenture

Created on 12 Dec 2012

Delivered on 21 Dec 2012

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Security Agent)

Amount Secured

All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a land on the north east side of shirley high street southampton the shirley centre t/no HP754932 and l/h property k/a land on the north east side of shirley high street southampton the shirley centre t/no HP643478 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 see image for full details.

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Mortgage

Created on 28 Jun 2005

Delivered on 30 Jun 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

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

Short Particulars

Property k/a land on the north east side of shirley high street, shirley,southampton t/no HP643478 and together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance.

Transactions

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Deed of rental assignment

Created on 28 Jun 2005

Delivered on 30 Jun 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

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

Short Particulars

All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details) k/a land on the north east side of shirley high street, shirley, southampton t/no HP643478.

Transactions

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Deed of variation

Created on 14 Jan 2003

Delivered on 17 Jan 2003

Status fully-satisfied

Persons Entitled

Orix Ireland Limited

Amount Secured

£10,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By clause 6 of the deed of variation the definition of agreement shall include the variations set out in clause 2 of the deed of variation and event of default means any of the events set out in clause 12 of the facility agreement dated 21ST december 1994 and made between (1) the company (2) orix ireland limited and (3) fairgate group limited as varied by clause 2 of the deed of variation.

Transactions

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Deed

Created on 14 Jan 2003

Delivered on 17 Jan 2003

Status fully-satisfied

Persons Entitled

Orix Ireland Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property k/a 364 and 366 kensington high street and 2 and 2A holland road in the london borough of kensington and chelsea t/n BGL2006. See the mortgage charge document for full details.

Transactions

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Deed of variation

Created on 02 Oct 2002

Delivered on 09 Oct 2002

Status fully-satisfied

Persons Entitled

Orix Ireland Limited

Amount Secured

£25,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By clause 6 of the deed of variation the definition of "agreement" shall include the variations set out in clause 2 of the deed of variation and "event of default" means any of the events set out in clause 12 of the facility agreement dated 21ST december 1994 and made between (1) the company (2) orix ireland limited and (3) fairgate group limited as varied by clause 2 of the deed of variation.

Transactions

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Deed

Created on 02 Oct 2002

Delivered on 09 Oct 2002

Status fully-satisfied

Persons Entitled

Orix Ireland Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

364 and 366 kensington high street and 2 and 2A holland road in the london borough of kensington and chelsea t/n BGL2006.

Transactions

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Mortgage debenture

Created on 21 Dec 1994

Delivered on 23 Dec 1994

Status fully-satisfied

Persons Entitled

Orix Ireland 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. See the mortgage charge document for full details.

Transactions

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Deed of charge over deposits

Created on 21 Dec 1994

Delivered on 23 Dec 1994

Status fully-satisfied

Persons Entitled

Orix Ireland Limited

Amount Secured

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

Short Particulars

All rights title and interest in all monies standing to the credit of an account with sanwa bank limited account number 606713. see the mortgage charge document for full details.

Transactions

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Memorandum of deposit

Created on 25 Mar 1992

Delivered on 28 Mar 1992

Status fully-satisfied

Persons Entitled

Swiss Bank Corporation

Amount Secured

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

Short Particulars

The balance from time to time to the credit of an account no 23048509 with the interest (for full details refer to doc m 395 M173C).

Transactions

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Deed of variation

Created on 15 Nov 1991

Delivered on 20 Nov 1991

Status fully-satisfied

Persons Entitled

Swiss Bank Corporation

Amount Secured

For varying the terms of a charge dated 15/8/89

Short Particulars

By clause 2.2 of the deed of variation the existing clause 4 of the debenture is renumbered 4.1 and a clause 4.2 is inserted see doc for full details.

Transactions

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Debenture

Created on 15 Aug 1989

Delivered on 21 Aug 1989

Status fully-satisfied

Persons Entitled

Swiss Bank Corporation

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 15/8/89.

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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