NS AND PS DEVELOPMENTS LIMITED

Company number 10812991 ·

In Administration

6 charges registered · 6 outstanding

Charge 6

Registered 2022-05-20 Outstanding

Cambridge & Counties Bank Limited

First legal mortgage over the freehold property known as 3 long street, stoney stanton, leicester, LE9 4DQ and registered at land registry under title number LT242153 and the freehold property known as 58,60,62 and 64 braunstone gate, leicester LE3 5LG and registered at land registry under title number LT39872, 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 5

Registered 2022-05-20 Outstanding

Cambridge & Counties Bank Limited

The freehold property known as 3 long street, stoney stanton, leicester (LE9 4DQ) and registered at the land registry under title number LT242153 and the freehold property known as 58, 60, 62 and, 64 braunstone gate, leicester (LE3 5LG) and registered at the land registry under title number LT39872. 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 4

Registered 2019-07-16 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 3

Registered 2018-10-22 Outstanding

ALTERNATIVE BRIDGING (UK1) LIMITED

Charge 2

Registered 2018-10-22 Outstanding

ALTERNATIVE BRIDGING (UK1) LIMITED

Charge 1

Registered 2018-01-20 Outstanding

NATIONAL WESTMINSTER BANK PLC