Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Mar 1999
25 Nov 2006
  • Barclays Bank Plc

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.

Rent deposit deed #3

Fully Satisfied
18 May 2004
1 Nov 2023
  • The Mayor And Commonalty And Citizens Of The City Of London

The company as beneficial owner charges £8,087.00 to the chargee.

Rent deposit deed #2

Fully Satisfied
18 May 2004
1 Nov 2023
  • The Mayor And Commonalty And Citizens Of The City Of London

£9,590.00.

Rent deposit deed #4

Fully Satisfied
22 Jul 2005
1 Nov 2023
  • First Uk Property Growth (nominees) Limited,first Uk Property Growth Managers Limited,grainmarket Properties Limited And Elmswood Properties Limited

£32,921.15.

Debenture #5

Fully Satisfied
9 Feb 2006
1 Nov 2023
  • The Royal Bank Of Scotland Plc

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.