Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Glas Trust Corporation Limited (as Security Agent) (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- Shawbrook Bank Limited As Security Agent
A registered charge #4
Fully Satisfied- 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- Shawbrook Bank Limited (as Security Agent)
A registered charge #6
Fully Satisfied- Shawbrook Bank Limited (as Security Agent)
