Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
L/H 47 princes gate london SW7. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #2
Fully Satisfied- Investors In Industry Plc
Fixed charge by way of a legal mortgage over the property. F/h 59 queens gardens paddington, london W2 title no. Ln 92846 with title absolute with all buildings and fixtures fixed plant & machinery.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
59 queens gardens london W2 title no.- Ln 92846 and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #4
Fully Satisfied- 3i Plc
F/H property k/a 59 queens gardens london W2 3AF & all buildings & fixtures fixed plant & machinery.
Floating charge #5
Fully Satisfied- 3i Plc
Undertaking and all property and assets present and future including uncalled capital.
Mortgage #6
Fully Satisfied- Target Life Assurance Company Limited
59 queens gardens paddington london.
Mortgage debenture #7
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Assignment of deposit account moneys #8
Fully Satisfied- 3i Plc
All that principal sum of £274,307.12 or such sum or such part thereof as is for the time being standing to the credit of account number 20013909 in the name of 3I group PLC at the royal bank of scotland PLC,corporate banking office,5-10 great tower street,london EC3P 3HX with all interest credited thereto and all the right title and interest of the company whatsoever therein both present and future.
Fixed and floating charge #9
Fully Satisfied- The Royal Bank Of Scotland Commercial Services Limited
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.
Charge of deposit #10
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 09482520 and 06450308 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Fixed and floating charge #11
Fully Satisfied- Rbs Invoice Finance Limited
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.
Charge of deposit #12
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 550/01/67647081 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Rent deposit deed #14
Fully Satisfied- Ls Onc Holdings Limited
£167,797.05 see image for full details.
Rent deposit deed #13
Fully Satisfied- Ls Onc Holdings Limited
£167,966.25 see image for full details.
