H.A.H. PROPERTIES LTD

A registered charge

Created on 19 Nov 2014

Delivered on 04 Dec 2014

Status outstanding

Persons Entitled

Bank of Cyprus UK Limited

Short Particulars

Flat 1 186-190 bishopsgate london title number NGL766827.

Transactions

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A registered charge

Created on 17 Oct 2014

Delivered on 06 Nov 2014

Status outstanding

Persons Entitled

Bank of Cyprus UK Limited

Short Particulars

Flat 1 186-190 bishopsgate london.

Transactions

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Mortgage deed

Created on 11 Apr 2007

Delivered on 26 Apr 2007

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

Flat 1, 186 to 190 bishopsgate. 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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Legal mortgage

Created on 21 Dec 2004

Delivered on 11 Jan 2005

Status outstanding

Persons Entitled

Paragon Mortgages Limited

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 property k/a flat 5 61-63 hopton road london.

Transactions

Legal mortgage

Created on 21 Dec 2004

Delivered on 11 Jan 2005

Status outstanding

Persons Entitled

Paragon Mortgages Limited

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 property k/a flat 4, 94 palace road tulse hill london.

Transactions

Debenture

Created on 28 Sep 1998

Delivered on 30 Sep 1998

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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 28 Sep 1998

Delivered on 30 Sep 1998

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Flat 1, 186-190 bishopsgate london EC2. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 21 Aug 1998

Delivered on 26 Aug 1998

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Flat 4, 94 palace road london SW2. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Debenture

Created on 21 Aug 1998

Delivered on 26 Aug 1998

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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

Legal mortgage

Created on 03 Sep 1997

Delivered on 05 Sep 1997

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

The property at flat 5 61-63 hopton road london (leasehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal charge

Created on 20 Jun 1997

Delivered on 24 Jun 1997

Status outstanding

Persons Entitled

Adrian Derek Vincent Beavers

Amount Secured

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

Short Particulars

Flat 5 61/63 hopton road london SW16.

Transactions

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Mortgage debenture

Created on 22 May 1997

Delivered on 12 Jun 1997

Status outstanding

Persons Entitled

Northern Rock Building Society

Amount Secured

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

Short Particulars

Leasehold property known as 12D thornton avenue london SW2 the goodwill of the business arising in respect of the mortgaged property. Floating charge the other property and assets both present and future of the company.

Transactions

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Mortgage debenture

Created on 31 Jan 1997

Delivered on 12 Feb 1997

Status outstanding

Persons Entitled

Northern Rock Building Society

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 the leasehold property known as upper flat, 10 larcom street, london SE17 title number tgl 124901 goodwill of the business and a floating charge over the other property and assets both present and future.

Transactions

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Legal charge

Created on 16 Sep 1996

Delivered on 07 Oct 1996

Status fully-satisfied

Persons Entitled

Adrian Derek Vincent Beavers

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement or the charge or on any current or other account or in any other manner whatsoever

Short Particulars

Upper flat 10 larcum street london SE17.

Transactions

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