Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Deed of deposit #4

Outstanding
16 Jul 2008
1 Aug 2008
  • Covent Garden Market Authority

£6,808.24.

£6,808.24 due or to become due

Satisfied Charges

Debenture #1

Fully Satisfied
8 Nov 2005
21 Mar 2014
  • Citicorp Trustee Company Limited (as Security Trustee)

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. See the mortgage charge document for full details.

Rental deposit agreement #2

Fully Satisfied
11 Sept 2006
5 Nov 2009
  • Edward Leyland Datnow, Arthur David Datnow And John Asher Datnow

The amount secured by the charge and any further payments due. See the mortgage charge document for full details.

Deed of confirmation #3

Fully Satisfied
17 Oct 2007
17 Apr 2014
  • Citicorp Trustee Company Limited

Real property tangible moveable property accounts intellectual property goodwill uncalled capital investments shares and related rights all monetary claims and related rights insurances floating charge all assets and undertaking. See the mortgage charge document for full details.