ALDGATE WAREHOUSE (WHOLESALE) LIMITED

Company number 01232543

• 26 charges registered: 21 outstanding, 5 satisfied, 0 part satisfied

Charge of deposit

• Created: 4 July 2008
• Delivered: 11 July 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Rent charge agreement

• Created: 19 September 2007
• Delivered: 28 September 2007
• Status: Outstanding

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All rents relating to 20 hodgson street sheffield.

Charge over credit balances

• Created: 19 September 2007
• Delivered: 28 September 2007
• Status: Outstanding

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All sums held in deposit account numbered 146943.

Debenture

• Created: 19 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 2 July 2008

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 September 2007
• Delivered: 28 September 2007
• Status: Outstanding

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

F/H 20 hodgson street sheffield t/n SYK521540 buildings…

Legal mortgage

• Created: 2 February 2007
• Delivered: 6 February 2007
• Status: Satisfied on 3 June 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

75 milton street sheffield and land at hogson street and…

Mortgage debenture

• Created: 10 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 9 April 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 3 June 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Land and buildings at milton street and headford street…

Charge of deposit

• Created: 2 June 2004
• Delivered: 11 June 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £75,000 credited to account…

Charge over cash deposit

• Created: 3 December 1999
• Delivered: 7 December 1999
• Status: Outstanding

Persons entitled

• United Mizrahi Bank Limited

Short particulars

Such accounts the company may have with the bank.

First party deed of charge over property

• Created: 3 December 1999
• Delivered: 7 December 1999
• Status: Outstanding

Persons entitled

• United Mizrahi Bank Limited

Short particulars

F/H land and buildings k/a 24 sutherland road walthamstowe…

Charge over credit balances

• Created: 28 May 1996
• Delivered: 1 June 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

Fixed charge over all monies from time to time held to the…

Legal charge

• Created: 13 January 1995
• Delivered: 19 January 1995
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Short particulars

F/H property known as 14-24 (even numbers) and 24A…

Memorandum of deposit

• Created: 18 November 1993
• Delivered: 7 December 1993
• Status: Outstanding

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

The property comprised in the deeds policies securities…

Legal mortgage

• Created: 17 March 1992
• Delivered: 20 March 1992
• Status: Outstanding

Persons entitled

• Bank Leumi (UK)PLC

Short particulars

F/H 111-118 whitechapel high street london E1 see form 395…

Legal mortgage

• Created: 8 March 1991
• Delivered: 14 March 1991
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

F/H property k/a 58, commercial street, london E1. Title no…

Legal charge

• Created: 12 December 1990
• Delivered: 17 December 1990
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Buildings 9, 10 & 12 (to be k/a spa house, pump house &…

Legal charge

• Created: 17 May 1989
• Delivered: 24 May 1989
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

The properties referred to in the schedule on form 395 and…

Legal mortgage

• Created: 17 May 1989
• Delivered: 18 May 1989
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

F/H & l/h properties k/a 111-118 whitechapel high street…

Legal mortgage

• Created: 2 November 1988
• Delivered: 12 November 1988
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

115/118 whitechapel high street, london E1.. Floating…

Debenture

• Created: 24 July 1985
• Delivered: 26 July 1985
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 November 1983
• Delivered: 14 November 1983
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

115/118 whitechapel high st london E1. Title nos ngl 23251…

Legal charge

• Created: 26 November 1981
• Delivered: 1 December 1981
• Status: Outstanding

Persons entitled

• Bank Hapoalim Bm

Short particulars

L/H promises at 115/118 whitechapel high street.

Legal charge

• Created: 26 November 1981
• Delivered: 1 December 1981
• Status: Outstanding

Persons entitled

• Bank Hapoalim Bm

Short particulars

All properties mentioned on schedule attached to doc M15…

Legal charge

• Created: 6 April 1981
• Delivered: 16 April 1981
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

76/96 (evens) kingsland rd, & colliers yard union walk…