Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
22 Aug 2025
29 Aug 2025
024647100007
  • Glas Trust Corporation Limited (as Security Agent) (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied
31 Oct 2008
10 Mar 2021
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal mortgage #2

Fully Satisfied
26 Apr 2010
10 Mar 2021
  • Hsbc Bank Plc

Ground floor 1A grosvenor gardens belgravia london t/no NGL746734 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

A registered charge #3

Fully Satisfied
31 Jul 2023
2 Jun 2025
024647100003
  • Shawbrook Bank Limited As Security Agent

A registered charge #4

Fully Satisfied
31 Jul 2023
2 Jun 2025
024647100004
  • David Kevin Friend
  • Elaine Mary Friend
  • Caroline Elaine O'dwyer
  • Philip David Friend

The secured liabilities detailed in the charge.

A registered charge #5

Fully Satisfied
26 Sept 2024
2 Jun 2025
024647100005
  • Shawbrook Bank Limited (as Security Agent)

A registered charge #6

Fully Satisfied
14 Nov 2024
2 Jun 2025
024647100006
  • Shawbrook Bank Limited (as Security Agent)