Charges
Security interests and charges registered against the company
Outstanding Charges
Residual floating charge #6
Outstanding- Anglo Irish Bank Corporation Plc
By way of floating charge the whole of its undertaking and all its property and assets.
All monies due or to become due from the company to the chargee
Legal charge #9
Outstanding- Anglo Irish Bank Corporation Limited
L/Hold property known as flat E42 south courtyard artillery mansions london SW1; all rental income and all other rights and claims; the benefit of all guarantees,warranties and all plant,machinery,fixtures,fittings and other items; the proceeds of any claim,award or judgement and all sums paid or payable under any agreement for lease; all right,title and interest in and to all payments made under any insurance policies. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #10
Part Satisfied- Anglo Irish Bank Corporation Plc
All that freehold property known as flat E52 south courtyard artillery mansions london SW1. All that leasehold property known as flat E74 south courtyard artillery mansions london SW1. All that leasehold property known as flat E84 south courtyard artillery mansions london SW1 assigns the rental income, the benefit of all guarantees warranties and representations, the benefit of all agreements for lease and all sums payable to the company under or in respect of any agreement for lease.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Mortgage debenture #1
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.
Debenture #2
Fully Satisfied- 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.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Rent deposit deed #4
Fully Satisfied- Dockgreen Limited
£5,000.00 deposit.
Debenture #5
Fully Satisfied- Midland 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. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Anglo Irish Bank Corporation Plc
Freehold property flat E52 south courtyard artillery mansions london, leasehold property flat E74 south courtyard artillery mansions london, leasehold property flat E84 south courtyard artillery mansions london. By way of assignment the rental income and the benefit to the company of all other rights and claims in relation to the property, the benefit of all guarantees, warranties and representations.. See the mortgage charge document for full details.
Charge over deposit account #7
Fully Satisfied- Anglo Irish Bank Corporation Plc
By way of first fixed charge the deposit being £61,250.00 and all entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection with the deposit.