Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 10 May 2024

Delivered On: 13 May 2024

Charge Code: 013779770006

Persons Entitled:

Cencap Limited

Particulars:

Land lying to the west of leyton road, london registered with title absolute under title number TGL547411.

A registered charge #5

Outstanding

Created On: 10 May 2024

Delivered On: 13 May 2024

Charge Code: 013779770005

Persons Entitled:

Cencap Limited

Particulars:

Land lying to the west of leyton road, london. Registered with title absolute under title number TGL547411.

Satisfied Charges

Charge #1

Fully Satisfied

Created On: 25 Sept 1978

Satisfied On: 7 May 2024

Persons Entitled:

Midland Bank Limited

Particulars:

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Floating charge #2

Fully Satisfied

Created On: 7 Apr 1997

Satisfied On: 1 Feb 1999

Persons Entitled:

Midland Bank Plc

Particulars:

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

A registered charge #3

Fully Satisfied

Created On: 27 Apr 2018

Satisfied On: 30 Jul 2021

Charge Code: 013779770003

Persons Entitled:

National Westminster Bank Plc

Particulars:

Zone 2 at leyton road, chobham farm, stratford with title numbers TGL472996 and TGL473001.

A registered charge #4

Fully Satisfied

Created On: 2 Sept 2022

Satisfied On: 15 May 2024

Charge Code: 013779770004

Persons Entitled:

National Westminster Bank Plc

Particulars:

Legal mortgage over the freehold property known as or being zone 3 at leyton road, chobham farm, stratford (and known at the land registry as land lying to the west of leyton road london) registered at the land registry with title number TGL547411. For further details please refer to the instrument.