Charges

Security interests and charges registered against the company

14 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
16 Aug 2016
17 Aug 2016
009394360020
  • Investec Bank Plc

A registered charge #22

Outstanding
2 Nov 2017
15 Nov 2017
009394360022
  • Clydesdale Bank Plc

A registered charge #23

Outstanding
2 Nov 2017
15 Nov 2017
009394360023
  • Clydesdale Bank Plc

A registered charge #24

Outstanding
29 Mar 2018
6 Apr 2018
009394360024
  • Cain Hoy Finance Limited

A registered charge #26

Outstanding
25 Apr 2018
10 May 2018
009394360026
  • Abc International Bank Plc

A registered charge #27

Outstanding
25 Apr 2018
10 May 2018
009394360027
  • Abc International Bank Plc

A registered charge #25

Outstanding
27 Apr 2018
1 May 2018
009394360025
  • Investec Bank Plc

A registered charge #29

Outstanding
21 Feb 2019
27 Feb 2019
009394360029
  • National Westminster Bank Plc

A registered charge #30

Outstanding
21 Feb 2019
27 Feb 2019
009394360030
  • National Westminster Bank Plc

A registered charge #31

Outstanding
29 Apr 2020
7 May 2020
009394360031
  • Abc International Bank Plc

A registered charge #33

Outstanding
22 Dec 2020
23 Dec 2020
009394360033
  • Qib (uk) Plc

A registered charge #32

Outstanding
22 Dec 2020
23 Dec 2020
009394360032
  • Qib (uk) Plc

A registered charge #34

Outstanding
28 Sept 2023
5 Oct 2023
009394360034
  • Qib (uk) Plc

A registered charge #35

Outstanding
1 May 2024
7 May 2024
009394360035
  • 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
14 Dec 1988
23 Sept 2015
  • 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
6 Apr 1989
15 Aug 2015
  • 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
12 Apr 1989
23 Sept 2015
  • 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
25 Nov 1999
23 Sept 2015
  • 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
30 Nov 2004
15 Aug 2015
  • 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
22 Dec 2004
15 Aug 2015
  • 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
28 Jul 2008
23 Sept 2015
  • 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
17 Aug 2015
25 Apr 2018
009394360017
  • Aib Group (uk) P.l.c.

A registered charge #18

Fully Satisfied
25 Aug 2015
25 May 2016
009394360018
  • Longbow Investment No. 3 S.a R.l

A registered charge #19

Fully Satisfied
25 Aug 2015
25 May 2016
009394360019
  • Longbow Investment No. 3 S.a R.l

A registered charge #21

Fully Satisfied
9 Aug 2017
1 May 2020
009394360021
  • 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
6 Nov 2018
3 Dec 2018
009394360028
  • Aib Group (uk) P.l.c.