Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
7 Jan 2002
11 May 2015
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #2

Fully Satisfied
11 Jan 2002
11 May 2015
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a flats 1-12,12A,107,108 and 110 harley house upper harley street and flats 14-87,102-106 and 109 harley house marylebone road city of westminster t/n 314548.

A registered charge #3

Fully Satisfied
26 Jun 2015
18 May 2017
027548710003
  • Santander Uk Plc

The freehold property known as flats 1 to 12, 12A, 107, 108 and 110, harley house, upper harley street and flats 14 to 87, 101 to 106 and 109 harley house, marylebone road as registered at the land registry under title number 314548. for more details please refer to the instrument.

A registered charge #4

Fully Satisfied
26 Jun 2015
18 May 2017
027548710004
  • Santander Uk Plc

For more details please refer to the instrument.