FEATHERBAY LIMITED

A registered charge

Created on 12 May 2022

Delivered on 16 May 2022

Status outstanding

Persons Entitled

Ahli United Bank (UK) PLC

Short Particulars

(1) the freehold land and buildings being 64 and 66 west smithfield, london, EC1A 9DY registered at the land registry under title number 160682; (2) leasehold property being part of 66 west smithfield, london, EC1A 9DY registered at the land registry under title number NGL807472.

Transactions

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A registered charge

Created on 12 May 2021

Delivered on 12 May 2021

Status outstanding

Persons Entitled

Ahli United Bank (UK) PLC

Short Particulars

All the land and buildings being 64 and 66 west smithfield, london, EC1A 9DY with title number 160682 and the leasehold property being part of 66 west smithfield, london EC1A 9DY with title numbers NGL788597 and NGL807472.

Transactions

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A registered charge

Created on 09 May 2016

Delivered on 11 May 2016

Status outstanding

Persons Entitled

Ahli United Bank (UK) PLC

Short Particulars

Land and buildings being 64 and 66 west smithfield london t/no 160682.

Transactions

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A registered charge

Created on 09 May 2016

Delivered on 11 May 2016

Status outstanding

Persons Entitled

Ahli United Bank (UK) PLC

Transactions

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A registered charge

Created on 09 May 2016

Delivered on 11 May 2016

Status outstanding

Persons Entitled

Ahli United Bank (UK) PLC

Transactions

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An omnibus guarantee and set-off agreement

Created on 24 Mar 2006

Delivered on 06 Apr 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 24 Mar 2006

Delivered on 05 Apr 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Fixed security all those stocks shares bonds certificates of deposit bills of exchange depository receipts loan capital derivatives and other securities of any kind the benefit of all arrangements agreements undertakings or accounts all the rights and interests of the mortgagor in such securities and all allotments offers dividends and other distributions interest rights benefits and advantages arising at any time in relation to any such securities. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 24 Mar 2006

Delivered on 05 Apr 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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 64-66 west smithfield london t/n 160682. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 24 Mar 2006

Delivered on 05 Apr 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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

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Commercial mortgage

Created on 21 Nov 2000

Delivered on 28 Nov 2000

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

Property k/a 64 & 66 west smithfield london eci - 160682 together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits..by way of floating charge the undertaking and all other property assets and rights..assigns 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 21 Nov 2000

Delivered on 28 Nov 2000

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 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).

Transactions

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