Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- Santander Uk Plc
For more details please refer to the instrument.
