Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #20
Outstanding- Investec Bank Plc
A registered charge #22
Outstanding- Clydesdale Bank Plc
A registered charge #23
Outstanding- Clydesdale Bank Plc
A registered charge #24
Outstanding- Cain Hoy Finance Limited
A registered charge #26
Outstanding- Abc International Bank Plc
A registered charge #27
Outstanding- Abc International Bank Plc
A registered charge #25
Outstanding- Investec Bank Plc
A registered charge #29
Outstanding- National Westminster Bank Plc
A registered charge #30
Outstanding- National Westminster Bank Plc
A registered charge #31
Outstanding- Abc International Bank Plc
A registered charge #33
Outstanding- Qib (uk) Plc
A registered charge #32
Outstanding- Qib (uk) Plc
A registered charge #34
Outstanding- Qib (uk) Plc
A registered charge #35
Outstanding- Createfuture Limited
By way of legal mortgage over the freehold property known as granard business centre, bunns lane, mill hill, london, NW7 2DZ (title no. NGL642332).. For further details please refer to the charge instrument.
Satisfied Charges
Mortgage debenture #10
Fully Satisfied- Allied Irish Banks 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.
Legal mortgage #11
Fully Satisfied- Allied Irish Banks Plc
Unit 1 granard business centre bunns lane mill hill london NW7.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #12
Fully Satisfied- Allied Irish Banks 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.
Charge over deposits #13
Fully Satisfied- Aib Group (uk) P.l.c.
A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Charge of securities (UK) #14
Fully Satisfied- National Westminster Bank Plc
By way of fixed charge any stocks shares bonds warrants or securities (certificted or uncertificated). See the mortgage charge document for full details.
Charge over deposits #15
Fully Satisfied- Aib Group (uk) P.l.c.
A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Charge over deposits #16
Fully Satisfied- Aib Group (uk) Plc
A first fixed charge over any sums deposited by the company in any deposit account of the company see image for full details.
A registered charge #17
Fully Satisfied- Aib Group (uk) P.l.c.
A registered charge #18
Fully Satisfied- Longbow Investment No. 3 S.a R.l
A registered charge #19
Fully Satisfied- Longbow Investment No. 3 S.a R.l
A registered charge #21
Fully Satisfied- Ingenious Real Estate Finance Llp
First fixed charge over all of the chargor’s interest in all present and future certified stocks, shares, loan capital, securities, bonds and investments (whether or not marketable) in bridge road southall limited (company number 10605955) (including all rights of enforcement of the same) and related rights (as defined therein).
A registered charge #28
Fully Satisfied- Aib Group (uk) P.l.c.
