BEGINLEVEL LIMITED

Charge on deposits

Created on 06 Mar 2003

Delivered on 26 Mar 2003

Status outstanding

Persons Entitled

West Bromich Building Society

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of fixed charge all of the company's rights title and interest present and future in and to the deposit.

Transactions

View document PDF

Deed of assignment of rental income

Created on 06 Mar 2003

Delivered on 14 Mar 2003

Status outstanding

Persons Entitled

West Bromwich Building Society

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 right to receive all payments reserved as rent under the lease.. See the mortgage charge document for full details.

Transactions

Mortgage

Created on 06 Mar 2003

Delivered on 14 Mar 2003

Status outstanding

Persons Entitled

West Bromwich Building Society

Amount Secured

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

Short Particulars

5-13 (odd) oldridge road balham london t/n TGL125055 and all buildings fixtures plant and machinery..by way of first fixed charge all the goodwill of the business the full benefit of all licences consents permissions and agreements.. See the mortgage charge document for full details.

Transactions

Floating charge

Created on 06 Mar 2003

Delivered on 14 Mar 2003

Status outstanding

Persons Entitled

West Bromwich Building Society

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

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

Debenture

Created on 24 Oct 2001

Delivered on 26 Oct 2001

Status outstanding

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

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

Legal charge

Created on 24 Oct 2001

Delivered on 26 Oct 2001

Status outstanding

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

By way of legal mortgage 5-13 (odd numbers) oldbridge road balham london SW12 8PL t/n TGL125055.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 12 Oct 1999

Delivered on 13 Oct 1999

Status outstanding

Persons Entitled

Wintrust Securities Limited

Amount Secured

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

Short Particulars

Two storey industrial building situate and k/a nos 5-13 oldridge road clapham south in the l/b of wandsworth london SW12 t/no: TGL125055 together with all and singular the fixed machinery buildings erections and other fixtures and fittings.

Transactions

View document PDF

Charge on deposit account

Created on 17 Dec 1998

Delivered on 19 Dec 1998

Status outstanding

Persons Entitled

The Heritable and General Investment Bank Limited

Amount Secured

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

Short Particulars

All sums held to the credit of the company by the chargee at the date of the charge if any together with the debts respectively represented by all other sums which shall in future from time to time be standing to the credit of the company with the chargee.

Transactions

View document PDF

Secured debenture

Created on 06 May 1998

Delivered on 14 May 1998

Status outstanding

Persons Entitled

The Heritable and General Investment Bank Limited

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 security the undertaking and all other property assets and rights whatsoever and wheresoever both present and future including the uncalled capital of the company.

Transactions

Legal charge

Created on 06 May 1998

Delivered on 14 May 1998

Status fully-satisfied

Persons Entitled

The Heritable and General Investment Bank Limited

Amount Secured

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

Short Particulars

5-13 (odd) oldbridge road balham london SW12. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF