Charges

Security interests and charges registered against the company

5 Outstanding 2 Satisfied

Outstanding Charges

Legal charge #3

Outstanding
1 Apr 1987
21 Apr 1987
  • Barclays Bank Plc

136/144 (all nos) golders green road, golders green l/b of barnet.

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

Debenture #4

Outstanding
23 Apr 1987
6 May 1987
  • Barclays Bank Plc

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.

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

Legal charge #6

Outstanding
21 Oct 1987
29 Oct 1987
  • Barclays Bank Plc

140, 142, 144 golders green road l/b of barnet t/no - mx 344492.

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

Legal charge #5

Outstanding
21 Oct 1987
29 Oct 1987
  • Barclays Bank Plc

136 & 138 golders green road, l/b of barnet t/no - mx 282597.

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

Floating charge #7

Outstanding
29 Mar 1990
9 Apr 1990
  • Barclays Bank Plc

All the undertaking property & assets of the company present & future.

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

Satisfied Charges

Debenture #1

Fully Satisfied
10 Jun 1983
-
  • International Stones Limited

Floating charge on the (see doc M12 for full details). Undertaking and all property and assets present and future including uncalled capital.

Single debenture #2

Fully Satisfied
10 Jun 1983
26 Jun 1989
  • Lloyds Bank Plc

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.