Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Letter of charge and set off #2

Fully Satisfied
22 Dec 1992
4 Jul 1996
  • Credit Lyonnais

Sums standing to the credit of deposit account no. 01163609-10100 with the chargee.

Assignment of rental income #1

Fully Satisfied
22 Dec 1992
4 Jul 1996
  • Credit Lyonnais

All those rents and other payments due at any time under the terms of a lease dated 14.03.89 (see form 395 for full details).

Letter of charge and set off #3

Fully Satisfied
22 Dec 1992
4 Jul 1996
  • Credit Lyonnais

Sums standing to the credit of deposit account no. 01163609-10200 with the chargee.

Mortgage debenture #4

Fully Satisfied
22 Dec 1992
4 Jul 1996
  • Credit Lyonnais

F/H land k/a geoffrey house (formerly porton house and plot e ) maidenhead business park norden road maidenhead t/no.BK245655 and all fixtures and fittings. 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.

Debenture #5

Fully Satisfied
31 Mar 1999
2 Feb 2019
  • Cedit Lyonnais

Fixed and floating charges over the including bookdebts benefit of any licences. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
17 Jul 2001
2 Feb 2019
  • Credit Lyonnais

Property k/a 5 cheapside london t/no NGL155905 together with. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #6

Fully Satisfied
27 Dec 2001
2 Feb 2019
  • Credit Lyonnais

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.