Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Midland Bank Plc
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Charge #2
Fully Satisfied- Midland Bank Plc
Fixed & floating charge on undertaking all property and assets present and future including bookdebts & uncalled capital.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Rent security deposit deed #4
Fully Satisfied- App G.p. L.l.c.
The deposit of £36,630. see the mortgage charge document for full details.
Rent deposit deed #5
Fully Satisfied- The Mayor And Commonalty And Citizens Of The City Of London
£48,059.85. see the mortgage charge document for full details.
Charge over account #6
Fully Satisfied- Fortis Bank S A/n V
First fixed charge all or any of the amounts now or from time to time standing to the credit of the bank account, london branch a/c 41534904 all of its right title and interest in the deposit see image for full details.
Rent deposit deed #7
Fully Satisfied- The Mayor And Commonalty And Citizens Of The City Of London
Interest in £39,000.00.
A registered charge #8
Fully Satisfied- Unicredit Bank Ag London Branch