Cityvalue Estates Ltd

Kilroy Properties Limited · Mandeep Singh Ahluwalia

Beckton arms beckton road london.

B M Samuels Finance Group PLC

L/H property k/a the beckton arms beckton road london t/no. Andy by way of floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the borrower to the lender on any account whatsoever

B M Samuels Finance Group PLC

A fixed and floating charge over all property and assets both present and future including uncalled capital for the time being of the company.

£140,000 due or to become due

Marvelpride Limited

L/H property k/a beckton arms becton road london t/no. EGL359506.

£300,000.00 due or to become due from the company to the chargee

Northern Rock PLC

F/H property k/a 85-95 (odd) payne's lane, 48-56 (even) day's lane, 45 & 45A east street and land and buildings on the north side of east street and on the south side of day's lane t/no. WK10673. L/h property k/a land lying on the north side of east street, coventry t/no. WM467500. The related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

National Westminster Bank PLC

Land at smug oak lane, bricket wood, st. Albans, hertfordshire t/no HD340129.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

The f/h land relating to the works east street coventry west midlands t/n WK10673 and benefits of all rental income arising out of the aforesaid property.

All monies due or to become due from the company to the chargee on any account whatsoever