Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
24 Oct 2003
8 Oct 2010
  • The Mayor And Commonalty And Citizens Of The City Of London

£24,800 or such other sum as is held pursuant to the rent deposit deed.

Charge over cash deposit #2

Fully Satisfied
28 Jun 2004
7 Feb 2008
  • Dresdner Bank Ag London Branch

All the deposit moneys and the debt represented by them. See the mortgage charge document for full details.

Rent deposit deed #3

Fully Satisfied
22 Dec 2006
8 Oct 2010
  • The Mayor And Commonalty And Citizens Of The City Of London

£24,800 or such other sum as is held pursuant to the rent deposit.

Charge over a bank account #4

Fully Satisfied
21 Jan 2009
31 Jul 2012
  • Royal Bank Of Scotland Plc

The deposit, see image for full details.