Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
4 May 1979
15 Mar 2006
  • 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
7 Oct 1983
15 Mar 2006
  • 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
23 Aug 1985
15 Mar 2006
  • 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
1 Aug 1988
26 Oct 2000
  • 3i Plc

F/H property k/a 59 queens gardens london W2 3AF & all buildings & fixtures fixed plant & machinery.

Floating charge #5

Fully Satisfied
1 Aug 1988
15 Mar 2006
  • 3i Plc

Undertaking and all property and assets present and future including uncalled capital.

Mortgage #6

Fully Satisfied
6 Aug 1990
15 Mar 2006
  • Target Life Assurance Company Limited

59 queens gardens paddington london.

Mortgage debenture #7

Fully Satisfied
20 Aug 1990
17 Jun 2011
  • 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
9 Jun 1998
15 Mar 2006
  • 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
24 Nov 2003
15 Mar 2006
  • 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
3 Mar 2006
17 Jun 2011
  • 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
16 Aug 2006
17 Jun 2011
  • 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
26 Nov 2007
17 Jun 2011
  • 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
5 Aug 2008
17 Jun 2011
  • Ls Onc Holdings Limited

£167,797.05 see image for full details.

Rent deposit deed #13

Fully Satisfied
5 Aug 2008
17 Jun 2011
  • Ls Onc Holdings Limited

£167,966.25 see image for full details.