Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

Conditions for multi account clients #2

Outstanding
4 May 1999
6 May 1999
  • American Express Bank Ltd

(A) all amount whatsoever which may now or at any time hereafter be owing by the bank to the company or any moneys whatsoever which the bank may at any time hold for the account of the company in either case whether on current or deposit account and whether in sterling or in any other currency;. See the mortgage charge document for full details.

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

Floating charge #7

Outstanding
30 Aug 2006
1 Sept 2006
  • American Express Bank Ltd

Floating charge the whole existing and future undertaking and property,. See the mortgage charge document for full details.

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

Private bank security terms #8

Outstanding
6 May 2008
12 May 2008
  • American Express Bank Ltd

All credit balances see image for full details.

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

Satisfied Charges

Floating charge #1

Fully Satisfied
17 Feb 1999
17 May 2016
  • Barclays Bank Plc

All undertaking property and assets of the company present and future.

Legal charge #5

Fully Satisfied
17 Dec 2001
17 May 2016
  • Barclays Bank Plc

L/Hold property known as flat j,upper fielde,71 park st,london W1; ngl 557023.

Legal charge #3

Fully Satisfied
17 Dec 2001
17 May 2016
  • Barclays Bank Plc

L/Hold property known as 41 sandringham court,london W9; t/no ngl 652908.

Legal charge #4

Fully Satisfied
17 Dec 2001
17 May 2016
  • Barclays Bank Plc

L/Hold property known as flat 8,19/21 queensborough terrace,london W2; t/no ngl 545235.

Legal charge #6

Fully Satisfied
31 Jul 2003
17 May 2016
  • Barclays Bank Plc

By way of legal mortgage the l/h property k/a or being 41 sandringham court london W9 t/no NGL652908.