GASBURY LIMITED

A registered charge

Created on 10 Jul 2020

Delivered on 17 Jul 2020

Status outstanding

Persons Entitled

Lloyds Bank PLC (As Security Agent)

Short Particulars

All of the company's plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future, including the general account listed in schedule 1. the company's freehold property specified below, the registered title numbers are denoted in brackets after the property description: the freehold property known as 22, 24 and 26 woodgrange road, forest gate, london, E7 0QH (title number EGL71880) . for further details please refer to the instrument.

Transactions

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A registered charge

Created on 06 Jul 2015

Delivered on 08 Jul 2015

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Short Particulars

22,24 and 26 woodgrange road forest gate london t/no EGL71880.

Transactions

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Legal charge

Created on 02 Oct 2012

Delivered on 09 Oct 2012

Status fully-satisfied

Persons Entitled

Markerstudy Insurance Company Limited

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

F/H land being 22,24 and 26 woodgrange road, forest gate, london.

Transactions

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Legal mortgage

Created on 20 Jul 2001

Delivered on 01 Aug 2001

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

The f/h property k/a 22 to 26 woodgrange road forest gate london E7 t/n egl 71880. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 13 Jul 2001

Delivered on 27 Jul 2001

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 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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Debenture

Created on 02 Dec 1999

Delivered on 08 Dec 1999

Status fully-satisfied

Persons Entitled

United Trust Bank 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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Legal charge

Created on 02 Dec 1999

Delivered on 08 Dec 1999

Status fully-satisfied

Persons Entitled

United Trust Bank Limited

Amount Secured

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

Short Particulars

The property known as 100 sclater street, london E1 t/no: LN53648. 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

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Debenture

Created on 01 May 1998

Delivered on 06 May 1998

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

First floating cvharge all undertaking and assets of the company present and future. See the mortgage charge document for full details.

Transactions

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Letter of set-off

Created on 01 May 1998

Delivered on 06 May 1998

Status fully-satisfied

Persons Entitled

Dunbar Bank 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 company's right title and interest in and to an account designated to the company with the bank.

Transactions

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Legal charge

Created on 01 May 1998

Delivered on 06 May 1998

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

F/H land at 118 hazelville road l/b of islington t/no;-ln 134556. 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

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