Charges

Security interests and charges registered against the company

5 Outstanding 4 Satisfied

Outstanding Charges

Legal charge #5

Outstanding
11 Dec 1998
16 Dec 1998
  • Allied Commercial Exporters Limited

First legal charge over land and buildings on the west side of rothsay street and the north side of alice street london SE1 t/n LN14880 and 448064 with all fixtures and fittings and chattels and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee

Legal charge #6

Outstanding
3 Jul 2000
5 Jul 2000
  • Barclays Bank Plc

F/H property k/a land on west side of peckham grove and the north side of southampton way camberwell.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #7

Outstanding
25 Jul 2002
1 Aug 2002
  • Barclays Bank Plc

The property k/a 46, 48, 50 & 52 peckham grove, london SE5.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #8

Outstanding
8 Jun 2012
12 Jun 2012
  • Close Brothers Limited

All that f/h land and buildings being land on the west side of peckham grove and the north side of southampton way t/no.SGL429715 and all that f/h land and building being 50 and 52 peckham grove t/no.237054 And all that f/h land and buildings being 46 and 48 peckham grove t/no.293003 Including all buildings and erections and all fixtures and fittings and all rents see image for full 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

Debenture #9

Outstanding
8 Jun 2012
12 Jun 2012
  • Close Brothers Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full 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

Satisfied Charges

Legal charge #1

Fully Satisfied
15 Oct 1993
30 Jun 1995
  • Allied Commercial Exporters Limited

F/H property k/a burrels wharf westferry road london E14 together with flats 5 9 101 105 and 305 the charterhouse burrels wharf together with all fixtures and fittings and chattels and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Floating charge #2

Fully Satisfied
12 Jul 1994
15 May 2012
  • Barclays Bank Plc

Undertaking and all property and assets.

Legal charge #3

Fully Satisfied
12 Jul 1994
3 Jul 1996
  • Barclays Bank Plc

Burrells wharf, 242/246 westferry road, l/b of tower hamlets t/no: EGL317811.

Fixed legal charge #4

Fully Satisfied
22 Dec 1994
15 May 2012
  • Halifax Building Society

F/H interest of the blocks k/a the beacon, the porthouse and the charthouse burrells wharf, west ferry road, london t/no: EGL154893.