Charges

Security interests and charges registered against the company

1 Outstanding 14 Satisfied

Outstanding Charges

Share charge #15

Outstanding

Created On: 26 Jul 2012

Delivered On: 30 Jul 2012

Persons Entitled:

Hsbc Bank Plc

Particulars:

By way of first fixed charge all rights in and to 100 ordinary shares of £1 each and all other stocks shares debentures bonds warrants coupons negotiable instruments certificates of deposit or other securities or investments see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 12 Oct 1987

Satisfied On: 31 Jan 2012

Persons Entitled:

Midland Bank Plc

Particulars:

73 pembroke road seven kings ilford essex.

Legal charge #2

Fully Satisfied

Created On: 15 Feb 1988

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

5A sebert road forest gate london E7.

Legal charge #3

Fully Satisfied

Created On: 6 Jul 1988

Satisfied On: 31 Jan 2012

Persons Entitled:

Midland Bank Plc

Particulars:

F/H property k/a 55 forest road forest gate E7 t/no egl 46405.

Legal charge #4

Fully Satisfied

Created On: 23 Jan 1989

Satisfied On: 31 Jan 2012

Persons Entitled:

Midland Bank Plc

Particulars:

3A sebert road forest gate london E7 title ngl 180172.

Legal charge #5

Fully Satisfied

Created On: 19 May 1989

Satisfied On: 31 Jan 2012

Persons Entitled:

Midland Bank Plc

Particulars:

153 lansdowne road seven kings ilford essex.

Debenture #6

Fully Satisfied

Created On: 8 Jun 1993

Satisfied On: 28 Aug 2002

Persons Entitled:

Paul Joseph Seaton

Particulars:

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 #7

Fully Satisfied

Created On: 27 Sept 1993

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

34, 34A, 36 and 36A cameron road seven kings ilford essex together with adjoining land k/a 2A elgin road seven kings ilford essex.

Legal charge #8

Fully Satisfied

Created On: 8 Feb 1994

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

755B eastern avenue newbury park l/b of redbridge t/no egl 87190.

Legal charge #9

Fully Satisfied

Created On: 30 May 1995

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

119 b woodlands road essex.

Legal charge #10

Fully Satisfied

Created On: 21 Jul 2000

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

L/H 28 admirals court tower bridge piazza london SE1 and parking space 141.

Legal charge #11

Fully Satisfied

Created On: 15 Jan 2002

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

The l/h property k/a 37 mauritania building atlantic wharf london E1.

Legal charge #12

Fully Satisfied

Created On: 22 Jan 2002

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

L/Hold property known as 11 mauritania buildings,atlantic wharf,london E1.

Floating charge #13

Fully Satisfied

Created On: 26 Feb 2002

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

All the undertaking property and assets present and future.

Legal charge #14

Fully Satisfied

Created On: 7 May 2002

Satisfied On: 31 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Car parking space campania building atlantic wharf 1 jardine road london borough of tower hamlets t/n EGL364241.