Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- National Westminster Bank Plc
Satisfied Charges
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.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
485 hale end road walthamstow t/n EGL32391 and the proceeds of sale.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
485 hale end road walthamstow t/n EGL32391 and the proceeds of sale thereof.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
L/H property k/a plot 26 whitehall mews friday hill chingford london and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Debenture #5
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
485 hale end road highams park london t/no EGL32391 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #7
Fully Satisfied- National Westminster Bank Plc
479 hale end road highams park london t/no EGL188096 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #9
Fully Satisfied- Rbs Invoice Finance Ltd
