FELDBRIGHT LTD
Company number 14989155 · Monitor this company
14 charges registered · 10 outstanding
Charge 14
Lendinvest Btl Limited
55 heron road, london, SE24 0HZ title number TGL647557.
Charge 13
Lendinvest Btl Limited
55 heron road, london, SE24 0HZ title number TGL647557.
Charge 12
Lendinvest Security Trustees Limited
55 heron road, london, SE24 0HZ registered at hm land registry with title number SGL360917.
Charge 11
Lendlnvest Security Trustees Limited
55 heron road, london, SE24 0HZ title number SGL360917.
Charge 10
Onesavings Bank PLC
12 bruce grove, watford, WD24 4DR, united kingdom.
Charge 9
Khk One Limited
2 charge 2.1 the company hereby covenants on due demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness, the company hereby charges to the lender, with full title guarantee: 2.1.1 by way of legal mortgage, all freehold and leasehold property now vested in the company including as more particularly described in the schedule hereto, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.2 by way of fixed charge, all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.3 by way of fixed charge, all the goodwill and uncalled capital for the time being of the company; 2.1.4 by way of fixed charge, all book debts and other debts now and in the future due or owing to the company; 2.1.5 by way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 2.1.6 by way of fixed charge all stocks shares and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to them; 2.1.7 by way of fixed charge all stocks shares and other securities of the company present and future (except those charged by clause 2.1.6) and all income and rights derived from or attaching to them; and 2.1.8 by way of floating charge, all the company’s present and future undertaking and assets, whatever and wherever, including (without limitation) all other property and assets not subject to a fixed charge under this debenture.
Charge 8
Khk One Limited
The freehold property brief particulars of which are as follows: - county and district: hertfordshire: watford title number: HD546533 property: 12 bruce grove, watford WD24 4DR.
Charge 7
Khk One Limited
The freehold property brief particulars of which are as follows: - county and district: greenwich title number: SGL141187 property: 169 mcleod road, london SE2 0BN.
Charge 6
Khk One Limited
3.1 the company shall not:- 3.1.1 (except for charges in favour of the lender created under or pursuant to this debenture) create or permit to subsist any mortgage, charge or lien on any of its undertaking or assets; 3.1.2 sell, transfer or otherwise dispose of its undertaking and other assets or any part of them, except by getting in and realising them in the ordinary and proper course of its business; 3.1.3 pull down or remove all or any part of the buildings forming part of the property or sever, unfix or remove any of the fixtures on the property nor (except for necessary repairs or the substitution of full value replacements) remove any plant and machinery from the property; 3.1.4 deal with its book or other debts or securities for money except by getting in and realising them in the ordinary and proper course of its business and paying them in to an account at the bank, but so that this exception shall not permit the realisation of debts by means of block discounting or factoring; 3.1.5 grant or accept a surrender of any lease or licence of or part with or share possession or occupation of the property or any part of it; or 3.1.6 move its main centre of interests as defined in the council regulation (ec) no 1346/2000 of 29 may 2000 on insolvency procedures outside england and wales. 3.2 the company shall:- 3.2.1 promptly deposit with the lender all deeds and documents of title and all insurance policies relating to the assets and promptly notify the lender on acquiring any property after the date of this debenture; 3.2.2 keep such of the assets as are insurable comprehensively insured to the lender’s satisfaction in writing (and, if so required by the lender, in the joint names of itself and the lender) against loss or damage by fire and such other risks as the lender may require, to their full replacement value and, where such insurance is not in joint names, procure that the lender’s interest is noted on all policies required under this clause 3.2.2; 3.2.3 duly and promptly pay all premiums and other moneys necessary for maintaining the insurances required under clause 3.2.2 and on demand produce the insurance policies and premium receipts to the lender; 3.2.4 keep all buildings and all plant, machinery, fixtures, fittings and other effects in good repair and working order; 3.2.5 pay into its account with the bank (or such other account as the lender may designate by notice to the company from time to time) all moneys which it may receive in respect of the book debts and other debts charged by clause 2.1.4; 3.2.6 conduct and maintain its business, operations and property so as to comply in all respects with all applicable environmental laws and notify the lender promptly and in reasonable detail of any claim, notice or communication in respect of any violation or potential violation of an environmental law; 3.2.8 punctually pay all rents, taxes, duties, assessments and other outgoings and observe and perform all restrictive and other covenants in leases or other documents under which any of the property subject to this debenture is held; 3.2.12 keep its assets in good condition and repair.
Charge 5
Lendinvest Btl Limited
All the property known as 70 tyrrell avenue, welling, DA16 2BU and registered at hm land registry with title no: SGL854150.
Charge 4
Khk Three LTD
70 tyrrell avenue, welling, kent, DA16 2BU. Transfer of part out of title number SGL595287. For further details please refer to the instrument.
Charge 3
Khk Three LTD
70 tyrrell avenue, welling, kent, DA16 2BU. Transfer of part out of title number SGL595287. For further details please refer to the instrument.
Charge 2
Sal Partners Limited
Charge 1
Sal Partners Limited
13 fairlight avenue. Harlesden. London. NW10 8AL.