Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
6 Dec 1988
21 Jun 1995
  • 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
8 Feb 1990
21 Jun 1995
  • 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
20 Oct 1993
21 Jun 1995
  • 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
6 May 1994
25 Aug 2010
  • 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
6 May 1994
25 Aug 2010
  • Barclays Bank Plc

739 fulham road fulham l/b of hammersmith & fulham t/no NGL522497.