Charges

Security interests and charges registered against the company

4 Outstanding 21 Satisfied

Outstanding Charges

Debenture #69

Outstanding

Created On: 26 Jul 2012

Delivered On: 30 Jul 2012

Persons Entitled:

Hsbc Bank Plc

Particulars:

F/H 8 to 15 dereham place london (k/a the foundry) t/no EGL443582 l/h land on the eastern side of wapping lane stepney k/a kingsley mews t/no EGL207613 and l/h unit 5 ground floor 61 wapping wall k/a 69 merchant court t/no EGL404604 (for full list of properties charged please see form MG01) 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 see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #70

Outstanding

Created On: 24 Apr 2015

Delivered On: 27 Apr 2015

Charge Code: 026287180070

Persons Entitled:

Hsbc Bank Plc

Particulars:

9 high street cobham t/no SY815212.

A registered charge #71

Outstanding

Created On: 22 Oct 2015

Delivered On: 28 Oct 2015

Charge Code: 026287180071

Persons Entitled:

Hsbc Bank Plc

Particulars:

F/H land and garages on west side of the bevers mortimer common reading bk 45909 & bk 284078.

A registered charge #72

Outstanding

Created On: 3 Feb 2023

Delivered On: 7 Feb 2023

Charge Code: 026287180072

Persons Entitled:

Hsbc Uk Bank Plc

Satisfied Charges

Floating charge #48

Fully Satisfied

Created On: 17 Jan 2001

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

By way of floating charge all the assets of the company.

Legal charge #49

Fully Satisfied

Created On: 28 Jun 2002

Satisfied On: 26 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

The f/h property k/a 74 rivington street and 8/15 dereham place london EC2.

Legal charge #50

Fully Satisfied

Created On: 24 Apr 2003

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

All that f/h property k/a 29-33 victoria road romford essex.

Legal charge #51

Fully Satisfied

Created On: 28 Apr 2003

Satisfied On: 26 Jan 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

All that f/h property k/a tavern quay rope street london.

Legal charge #52

Fully Satisfied

Created On: 14 May 2003

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

L/H property k/a 3 wapping high street wapping london.

Legal charge #53

Fully Satisfied

Created On: 5 Jun 2003

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

L/H property 6 prusoms island wapping high street london.

Charge #54

Fully Satisfied

Created On: 7 May 2004

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

An agreement dates the 10TH september 2002 & a supplemental agreement dated 15TH october 2003.

Legal charge #55

Fully Satisfied

Created On: 30 Oct 2006

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

8 to 15 dereham place, london.

Legal charge #56

Fully Satisfied

Created On: 30 Jul 2007

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

15 theed street london t/nos SGL179158 and SGL184683.

Legal charge #57

Fully Satisfied

Created On: 24 Jan 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Flat 1 millbank court 24 john islip street london.

Legal charge #62

Fully Satisfied

Created On: 24 Jan 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Flat 6 millbank court 24 john islip street london.

Legal charge #61

Fully Satisfied

Created On: 24 Jan 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Flat 5 millbank court 24 john islip street london.

Legal charge #63

Fully Satisfied

Created On: 24 Jan 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Flat 7 millbank court 24 john islip street london.

Legal charge #60

Fully Satisfied

Created On: 24 Jan 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Flat 4 millbank court 24 john islip street london.

Legal charge #58

Fully Satisfied

Created On: 24 Jan 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Flat 2 millbank court 24 john islip street london.

Legal charge #59

Fully Satisfied

Created On: 24 Jan 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Flat 3 millbank court 24 john islip street london.

Legal charge #68

Fully Satisfied

Created On: 11 Jun 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

37 mauretania buildings atlantic wahrf london.

Legal charge #65

Fully Satisfied

Created On: 11 Jun 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Flat 11 mauretania building london E1.

Legal charge #66

Fully Satisfied

Created On: 11 Jun 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

Car space M33A campania building atlantic wharf london.

Legal charge #64

Fully Satisfied

Created On: 11 Jun 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

28 admirals court horselydown lane london SE1.

Legal charge #67

Fully Satisfied

Created On: 11 Jun 2008

Satisfied On: 12 Oct 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

94 white horse road london E1.