CHARTSYS PROPERTIES LTD.

A registered charge

Created on 29 Jun 2018

Delivered on 06 Jul 2018

Status outstanding

Persons Entitled

Metro Bank PLC

Short Particulars

1. by way of legal mortgage the leasehold property known as flat 407 durrant court, brook street, chelmsford CM1 1UE as the same is registered at hm land registry with title no EX597567 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it (‘the property’);. 2. by way of fixed charge all present and future estates, interests, rights and benefits belonging to or enuring to the chargor under the terms of any lease granted in respect of the property;. 3. by way of fixed charge all the goodwill of any business or undertaking conducted at the property;.

Transactions

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A registered charge

Created on 13 Apr 2018

Delivered on 30 Apr 2018

Status outstanding

Persons Entitled

Metro Bank PLC

Short Particulars

The freehold property to be known as 4 wyses mews, romford, RM1 2EW as shown edged red in the plan annexed to the transfer made between waterstone land & new homes limited and chartsys properties LTD dated 13 april 2018 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.

Transactions

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A registered charge

Created on 09 Mar 2017

Delivered on 16 Mar 2017

Status outstanding

Persons Entitled

Metro Bank PLC

Short Particulars

1 the chargor with full title guarantee charges as continuing security for the payment and discharge of the secured liabilities:. 1.1 by way of legal mortgage the leasehold property known as flat 4, the fifth, 43 new street, chelmsford, essex CM1 1PH as the same is registered at hm land registry with title no EX752433 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it ("the property");. 1.2 by way of fixed charge all present and future estates, interests, rights and benefits belonging to or enuring to the chargor under the terms of any lease granted in respect of the property; and. 1.3 by way of fixed charge all the goodwill of any business or undertaking conducted at the property.

Transactions

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A registered charge

Created on 31 Mar 2016

Delivered on 12 Apr 2016

Status fully-satisfied

Persons Entitled

Metro Bank PLC

Short Particulars

1. by way of first legal mortgage all the freehold and leasehold property of the chargor (including (I) the leasehold property known as 312 durrant court, brook street, chelmsford CM1 1UE as the same is registered at hm land registry with title number EX637600 and any part or parts of it and including all rights attached or appurtenant to it and all buildings, fixtures and fittings, plant and machinery from time to time situated on it and (ii) the leasehold property known as flat 2, 43 new street, chelmsford, CM1 1PH as the same is registered at hm land registry with title number EX749138 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it) now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. 2. by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor;. 3. by way of fixed charge all fixtures and fittings from time to time attached to any freehold and leasehold property of the chargor;. 4. by way of fixed charge all the plant and machinery vehicles and computer equipment of the chargor present and future and all associated warranties and maintenance contracts;. 5. by way of fixed charge all furniture furnishings equipment tools and other chattels of the chargor present and future;. 6. by way of fixed charge all rents receivable from any lease granted out of any freehold and leasehold property of the chargor;. 7. by way of fixed charge all the goodwill and uncalled capital of the chargor present and future;. 8. by way of fixed charge all stocks shares and other securities of the chargor present and future and all income and rights derived from or attaching to the same;. 9. by way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property");. 10. by way of fixed charge all book debts and other debts of the chargor present and future and the proceeds of payment or realisation of each of them;.

Transactions

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A registered charge

Created on 31 Mar 2016

Delivered on 12 Apr 2016

Status outstanding

Persons Entitled

Metro Bank PLC

Short Particulars

1. by way of legal mortgage (I) the leasehold property known as 312 durrant court, brook street, chelmsford CM1 1UE as the same is registered at hm land registry with title number EX637600 and any part or parts of it and including all rights attached or appurtenant to it and all buildings, fixtures and fittings, plant and machinery from time to time situated on it and (ii) the leasehold property known as flat 2, 43 new street, chelmsford, CM1 1PH as the same is registered at hm land registry with title number EX749138 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it (‘the property’). 2. by way of fixed charge all present and future estates, interests, rights and benefits belonging to or enuring to the chargor under the terms of any lease granted in respect of the property;. 3. by way of fixed charge all the goodwill of any business or undertaking conducted at the property.

Transactions

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