COLUMBIA HOUSE PROPERTIES (NO.1) LIMITED

A registered charge

Created on 28 Oct 2014

Delivered on 14 Nov 2014

Status fully-satisfied

Persons Entitled

Punjab National Bank (International) Limited

Short Particulars

L/H property k/a flat 8 imperial hall city road london t/no NGL775228 and l/h property k/a flat 23 imperial hall city road london t/no NGL775245.

Transactions

View document PDF

View document PDF

Debenture

Created on 31 Mar 2003

Delivered on 05 Apr 2003

Status fully-satisfied

Persons Entitled

Bristol & West 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

Deed of rental assignment

Created on 31 Mar 2003

Delivered on 05 Apr 2003

Status fully-satisfied

Persons Entitled

Bristol & West PLC

Amount Secured

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

Short Particulars

All the right title benefit and interest (whether present or future) of the company in and to all rent licence fees or other sums of money now or at any time received or recoverable by the company from any tenant or licensee of the propertyflat 8, imperial hall 104-122 city road t/no: NGL7225228. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage deed

Created on 31 Mar 2003

Delivered on 05 Apr 2003

Status outstanding

Persons Entitled

Bristol & West PLC

Amount Secured

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

Short Particulars

Flat 8, imperial hall 104-122 city road t/no: NGL7225228. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance. See the mortgage charge document for full details.

Transactions

Debenture

Created on 23 Aug 2001

Delivered on 25 Aug 2001

Status fully-satisfied

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

Floating charge all undertaking property and assets of the company.

Transactions

View document PDF

Legal charge

Created on 23 Aug 2001

Delivered on 25 Aug 2001

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

F/H 43 boleyn road london N16 LN193722 f/h 45 boleyn road 286792 and 47 boleyn road LN53129. Together with all buildings and erections thereon and 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.

Transactions

Legal charge

Created on 23 Aug 2001

Delivered on 25 Aug 2001

Status fully-satisfied

Persons Entitled

Dunbar Bnak PLC

Amount Secured

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

Short Particulars

All l/h flats and car park spaces at imperial hall 104-122 city road london EC1. Together with all buildings and erections thereon and 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. see the mortgage charge document for full details.

Transactions

View document PDF

Debenture

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

By way of floating charge the company's present and future. Undertaking and all property and assets.

Transactions

View document PDF

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 62 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 61 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 50 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

View document PDF

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 49 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 43 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 42 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 41 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 40 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 39 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 38 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 37 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 36 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 30 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 29 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 24 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 23 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

View document PDF

Legal charge

Created on 09 Jun 1999

Delivered on 19 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Property k/a flat 22 104 - 122 city road london EC1. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions