TEPBROOK PROPERTIES LIMITED

Legal mortgage

Created on 18 Mar 2003

Delivered on 26 Mar 2003

Status outstanding

Persons Entitled

Aib Group (UK) P.Lc.

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 kings buildings smith square london SW1 3HQ title number NGL451681. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

Legal mortgage

Created on 18 Mar 2003

Delivered on 26 Mar 2003

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

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 cricklewood dance hall and skating ring 194 cricklewood broadway beacon bingo hall 200 bricklewood broadway 214 to 220 (even) cricklewood broadway and broadway retail park depot approach hendon title number NGL721616. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

Legal mortgage

Created on 18 Mar 2003

Delivered on 26 Mar 2003

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

The leasehold property known as land lying to the east of cricklewood broadway title number AGL94741. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

Legal mortgage

Created on 18 Mar 2003

Delivered on 26 Mar 2003

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

The leasehold property known as shop units 1 and 2 at broadway retail park cricklewood broadway edgware NGL705139. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

Mortgage debenture

Created on 18 Mar 2003

Delivered on 26 Mar 2003

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

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

Legal mortgage

Created on 04 Dec 1995

Delivered on 18 Dec 1995

Status fully-satisfied

Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

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 land at the rear of 200 cricklewood broadway london t/no NGL730518 and. 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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Assignment of building contract

Created on 10 May 1995

Delivered on 10 May 1995

Status fully-satisfied

Persons Entitled

Allied Irish Banks PLC

Amount Secured

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

Short Particulars

All of the benefit of the company's interest in the agreement 2 may 1995 between the company and john sisk & son limited (the "building contract").

Transactions

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Assignment of development agreement

Created on 23 Aug 1994

Delivered on 26 Aug 1994

Status fully-satisfied

Persons Entitled

Allied Irish Banks PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All the benefit of the company's interest in the agreement dated 30 march 1994 and all rights titles benefits and interest of the company arising out of or connected with or relating to the development agreement. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 23 Aug 1994

Delivered on 26 Aug 1994

Status fully-satisfied

Persons Entitled

Allied Irish Banks 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. See the mortgage charge document for full details.

Transactions

View document PDF