S W E PROPERTIES LTD

A registered charge

Created on 30 Jun 2022

Delivered on 13 Jul 2022

Status outstanding

Persons Entitled

Cynergy Bank Limited (04728421)

Short Particulars

All rights, title, interest and benefit in the property being 11 manger road, london, N7 9TG as registered at the land registry with title numbers NGL610766.. All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same. For further information please see the charging instrument.

Transactions

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A registered charge

Created on 27 Apr 2017

Delivered on 27 Apr 2017

Status outstanding

Persons Entitled

Bank of Cyprus UK

Short Particulars

45 shearling way. London. N7 9TH.

Transactions

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Mortgage

Created on 01 Sep 2006

Delivered on 06 Sep 2006

Status fully-satisfied

Persons Entitled

Mortgage Express

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

45 shearling way, london t/no. NGL720610. Fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.

Transactions

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Legal charge

Created on 25 May 2006

Delivered on 02 Jun 2006

Status outstanding

Persons Entitled

Paragon Mortgages Limited

Amount Secured

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

Short Particulars

Property k/a 11 manger road london. The rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future.

Transactions

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Legal charge

Created on 21 Mar 2006

Delivered on 04 Apr 2006

Status outstanding

Persons Entitled

Paragon Mortgages Limited

Amount Secured

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

Short Particulars

2 whitehall park london,. The rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future.

Transactions

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