Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Rent deposit deed #4

Outstanding
24 Oct 2001
14 Nov 2001
  • Pollini Property Holdings Inc

The interest bearing account maintanined by the manageing agents for the timebeing appointed by the landlord for the purposes of the deed holding the deposit sum.

All monies due or to become due from the company to the chargee under the terms of the lease and the rent deposit deed

Satisfied Charges

Debenture #1

Fully Satisfied
15 Aug 1984
22 Apr 1999
  • Lloyds 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.

Mortgage #2

Fully Satisfied
26 Apr 1988
22 Apr 1999
  • Lloyds Bank Plc

All that l/h property being the second and third floor flat at 46 longdon park road, highgate london.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #3

Fully Satisfied
28 Sept 2001
21 Jun 2014
  • Hsbc 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.