Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hill Samuel Bank Ltd
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.
Legal mortgage #2
Fully Satisfied- Hill Samuel Bank Limited
739 fulham road london and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transfer deed #3
Fully Satisfied- Tsb Bank Plc
L/H land k/a 739 fulham road fulham london. 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.
Guarantee and debenture #4
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. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
739 fulham road fulham l/b of hammersmith & fulham t/no NGL522497.
