Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
28 Feb 2020
20 Mar 2020
024269820008
  • National Westminster Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied
25 Jan 1990
5 Sept 2019
  • 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
6 Dec 1991
3 Sept 2019
  • National Westminster Bank Plc

485 hale end road walthamstow t/n EGL32391 and the proceeds of sale.

Legal mortgage #3

Fully Satisfied
6 Dec 1991
3 Sept 2019
  • National Westminster Bank Plc

485 hale end road walthamstow t/n EGL32391 and the proceeds of sale thereof.

Legal mortgage #4

Fully Satisfied
30 Jun 1995
3 Sept 2019
  • 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
8 Jan 2010
5 Sept 2019
  • 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
3 Mar 2010
3 Sept 2019
  • 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
3 Mar 2010
3 Sept 2019
  • 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
22 Apr 2020
16 Oct 2024
024269820009
  • Rbs Invoice Finance Ltd