N.H.G. ACCOMMODATIONS LIMITED

Company number 00610302 ·

Active

8 charges registered · 5 outstanding

Charge 7

Registered 2022-06-30 Outstanding

Cambridge & Counties Bank Limited

First legal mortgage over the freehold property known as 143,145 the broadway, flat 16 and flat 18 clarence court, mill hill, london and registered at land registry under title number NGL292446, charges to the lender by way of first fixed charge: all present and future interests of the chargor not effectively mortgaged or charged under the provisions of clause 3.1.2 of the debenture in or over, freehold, leasehold or commonhold property, all. Present and future rights, licences, guarantees, rents deposits, contracts, covenants and warranties relating to each property. All present and future goodwill and uncalled capital, all the equipment and all intellectual. Property. All book debts and all investments and all monies from time to time standing to credit of its accounts. With any bank, financial institution or other person and the chargor charges to the lender by way of a first floating charge all the undertaking, property, assets and rights of the chargor at any time not mortgaged, charged or assigned.

Charge 6

Registered 2022-06-30 Satisfied

Cambridge & Counties Bank Limited

The freehold property known as 143, 145 the broadway, flat 16 and flat 18 clarence court, mill hill, london and registered at land registry under title number NGL292446 all rental income, all present and future interests of the chargor, all present and future rights, licences, guarantees, rents, deposits, contract covenants, and warranties, all rights and interests of the chargor in and claims under each insurance policy, all its right, title, interest and benefit in and to the rental accounts, all monies standing to the credit of the rental accounts, all interest accrued on monies standing to the credit of the rental accounts and all rights of the chargor to repayment of any of the foregoing, all of the chargor’s goodwill in any business and any property charged pursuant to clause 4.1.2, the benefit of all licences, consents, agreements and authorisations held or utilised by the chargor in connection with its business or the use of any of its assets.

Charge 5

Registered 1988-04-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1977-05-18 Outstanding

BARCLAYS BANK LTD

LEGAL CHARGE

Charge 4

Registered 1977-04-27 Satisfied

Barclays Bank LTD

143/145 the broadway, mill hill, flat 16/18, clarence court, london borough of barnet. Title no:- ngl 292446.

Charge 3

Registered 1977-03-29 Outstanding

BARCLAYS BANK LTD

LEGAL CHARGE

Charge 2

Registered 1977-03-29 Outstanding

BARCLAYS BANK LTD

LEGAL CHARGE

Charge 1

Registered 1961-07-10 Outstanding

BARCLAYS BANK LTD

CHARGE