TATE DEVELOPMENTS LIMITED

Company number 03763845 ·

Active

38 charges registered · 19 outstanding

Charge 20

Registered 2008-05-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 20

Registered 2008-05-15 Satisfied

Lloyds Tsb Bank PLC

L/H flat 4 tate house london; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 19

Registered 2008-04-04 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 19

Registered 2008-04-03 Satisfied

Lloyds Tsb Bank PLC

L/H flat 3 tate house 27 manse road london together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 18

Registered 2008-03-13 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 18

Registered 2008-03-03 Satisfied

Lloyds Tsb Bank PLC

L/H flat 2 tate house 27 manse road london together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 17

Registered 2006-09-06 Outstanding

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 17

Registered 2006-08-31 Satisfied

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 16

Registered 2006-03-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 15

Registered 2006-03-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 16

Registered 2006-03-09 Satisfied

Lloyds Tsb Bank PLC

88-90 high road flats no 1-8 & shops 88 & 90 london. 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.

Charge 15

Registered 2006-03-09 Satisfied

Lloyds Tsb Bank PLC

74 & 76 rathbone street flats no 1-6 london. 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.

Charge 14

Registered 2005-09-24 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 14

Registered 2005-09-15 Satisfied

Lloyds Tsb Bank PLC

99 grove green road leytonstone london t/n NGL27283 135 grove green road leytonstone london t/n EGL409013 153 clarence road london t/n 374851. 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.

Charge 12

Registered 2005-08-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 12

Registered 2005-08-10 Satisfied

Lloyds Tsb Bank PLC

F/H 138 high road stamford hill london t/no MX284449; f/h 22 wargrove avenue stamford hill t/no MX361838; f/h 63 drayton park london t/no LN158609 (for details of further properties charged please refer to form 395). 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.

Charge 11

Registered 2003-06-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 2003-06-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 2003-06-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2003-06-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 2003-06-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2003-06-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2003-06-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2003-06-19 Outstanding

ABBEY NATIONAL PLC

DEED OF ASSIGNMENT OF RENTAL INCOME

Charge 3

Registered 2003-06-19 Outstanding

ABBEY NATIONAL PLC

LEGAL CHARGE

Charge 2

Registered 2003-06-19 Outstanding

ABBEY NATIONAL PLC

LEGAL CHARGE

Charge 1

Registered 2003-06-19 Outstanding

ABBEY NATIONAL PLC

LEGAL CHARGE

Charge 4

Registered 2003-06-18 Satisfied

Abbey National PLC

The rents. See the mortgage charge document for full details.

Charge 3

Registered 2003-06-18 Satisfied

Abbey National PLC

F/H property k/a 90 high road N15 6JU t/no: MX241645. See the mortgage charge document for full details.

Charge 2

Registered 2003-06-18 Satisfied

Abbey National PLC

F/H property situate and k/a 88 high road stamford hill N15 6JU t/no: MX132955. See the mortgage charge document for full details.

Charge 1

Registered 2003-06-18 Satisfied

Abbey National PLC

F/H property k/a the flying scud public house 74 and 76 rathbone street t/no:: NGL144130. See the mortgage charge document for full details.

Charge 11

Registered 2003-06-16 Satisfied

Barclays Bank PLC

153 clarence road lower clapton l/b of hackney t/no: 374851.

Charge 10

Registered 2003-06-16 Satisfied

Barclays Bank PLC

59 lealand road tottenham l/b of haringey t/no: NGL194736.

Charge 9

Registered 2003-06-16 Satisfied

Barclays Bank PLC

99 grove green road leytonstone l/b of waltham forest t/no: NGL27283.

Charge 8

Registered 2003-06-16 Satisfied

Barclays Bank PLC

2 russets close chingford l/b of waltham forest t/no: EGL308181.

Charge 7

Registered 2003-06-16 Satisfied

Barclays Bank PLC

135 grove green road leytonstone l/b of waltham forest t/no: EGL409013.

Charge 6

Registered 2003-06-16 Satisfied

Barclays Bank PLC

17 ashville road leytonstone l/b of waltham forest t/no: EGL124765.

Charge 5

Registered 2003-06-16 Satisfied

Barclays Bank PLC

34 craven park road tottenham l/b of haringey t/no: MX311395.