Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Legal charge #28

Outstanding
8 May 2012
12 May 2012
  • Finance And Credit Corporation Limited And Rann Investments Limited

9 compton avenue london N1 with title number NGL634867.

£900,000 due or to become due from the company to the chargee

A registered charge #29

Outstanding
25 Oct 2013
31 Oct 2013
037448460029
  • Metro Bank Plc

F/H k/a 73 highbury park london t/n NGL313162. Notification of addition to or amendment of charge.

Satisfied Charges

Legal charge #7

Fully Satisfied
7 Aug 2001
28 Nov 2013
  • Commercial Acceptances Limited

The freehold property known as 80 sunnyfield mill hill in the london borough of barnet title number MX61657. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied
20 Sept 2001
28 Nov 2013
  • Commercial Acceptances Limited

The f/h property known as 27 stapleton hall road, london N4 t/n MX463945.

Legal charge #9

Fully Satisfied
28 Sept 2001
28 Nov 2013
  • Wintrust Securities Limited

The f/h property k/a 80 sunnyfield mill hill london NW7 title absolute t/n MX61657 including all and singular fixed machinery buildings erections and other fixtures and fittings now erected on or affixed to the land comprised in the charge.

Legal charge #10

Fully Satisfied
20 Nov 2001
28 Nov 2013
  • Wintrust Securities Limited

F/H land situate at and k/a being land adjacent to 3 clifton road london N22 t/no.MX297601 including all and singular fixed machinery buildings erections and other fixtures and fittings.

Debenture #11

Fully Satisfied
8 Feb 2002
1 Feb 2006
  • Wintrust Securities Limited

All f/h and l/h property together with all buildings fixtures, all future f/h and l/h property, all book debts and other debts a floating charge over all. Undertaking and all property and assets.

Legal charge #12

Fully Satisfied
8 Feb 2002
13 Dec 2013
  • Wintrust Securities Limited

The property k/a land on the south side of lyndhurst grove, peckham, SE5 t/n TGL142189, including all and singular fixed machinery, buildings, erections and other fixtures and fittings now erected on or affixed to the land comprised in the charge.

Legal charge #14

Fully Satisfied
19 Aug 2002
13 Dec 2013
  • Wintrust Securities Limited

Freehold property situate at and known as 105 leicester road new barnet in the london borough of barnet t/n AGL96051 including all and singular fixed machinery buildings erections and other fixtures and fittings now erected on or affixed to the land comprised in the charge.

Legal charge #15

Fully Satisfied
8 Sept 2004
13 Dec 2013
  • Heritable Bank Limited

The f/h property known as 105 leicester road new barnet t/n AGL96051, all right and benefit under each of the development documents and all other contracts, all licences patents copyright, insurance policies, rentals, plant machinery and equipment,. See the mortgage charge document for full details.

Legal charge #16

Fully Satisfied
28 Jan 2005
13 Dec 2013
  • Heritable Bank Limited

F/H property k/a 2 minerva street london t/n egl 438291 f/h property being workshop at the back of 450 hackney road london t/n 234275 all its rights and benefits under each of the development documents and all other contracts, deeds, undertakings, agreements, rights, warranties, securities, securities, covenants, guarantees, bonds and indemnities all vat payable. The benefit of all licences patents, copyrights, design rights and other rights. See the mortgage charge document for full details.

Deed of deposit #17

Fully Satisfied
28 Jun 2005
13 Dec 2013
  • Meritrise (muswell Hill) Limited

£50,000.

Security assignment #18

Fully Satisfied
7 Oct 2005
28 Nov 2013
  • Finance And Credit Corporation Limited

All the assignors right title and interest whether present or future into or arising out of an agreement. See the mortgage charge document for full details.

Legal charge #19

Fully Satisfied
7 Oct 2005
28 Nov 2013
  • Finance And Credit Corporation Limited

F/H property k/a 72 shenley road bletchley milton keynes t/n BM29091.

Legal charge #20

Fully Satisfied
3 Feb 2006
31 Oct 2013
  • The Royal Bank Of Scotland Plc

73 highbury park london t/no NGL313162. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #21

Fully Satisfied
27 Nov 2006
28 Nov 2013
  • Finance And Credit Corporation Limited

F/H property k/a 128 aldenham road bushey watford hertfordshire t/no HD6011.

Legal charge #22

Fully Satisfied
22 May 2008
31 Oct 2013
  • Elm Property Finance Limited

9 compton avenue london.

Legal charge #23

Fully Satisfied
22 May 2008
31 Oct 2013
  • Finance & Credit Corporation Limited

9 compton avenue london.

Legal charge #24

Fully Satisfied
10 Aug 2009
31 Oct 2013
  • Elm Property Finance Limited

F/H 73 highbury park london t/n NGL313162 see image for full details.

Shareholder loan agreement #25

Fully Satisfied
16 Jun 2010
13 Nov 2013
  • Glen Anthony Charles

All monies due or to become due from the company to the lender in respect of a shareholder loan agreement dated 16 june 2010.

Debenture #27

Fully Satisfied
29 Jul 2011
31 Oct 2013
  • Commercial Acceptance Trade Limited

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

Legal charge #26

Fully Satisfied
29 Jul 2011
31 Oct 2013
  • Commercial Acceptances Trade Limited

Property 13-15 copenhagen steet london t/n EGL547367 see image for full details.

A registered charge #30

Fully Satisfied
25 Oct 2013
30 Dec 2021
037448460030
  • Metro Bank Plc

F/H k/a 73 highbury park london t/n NGL313162. Notification of addition to or amendment of charge.

A registered charge #31

Fully Satisfied
28 Sept 2018
29 Apr 2021
037448460031
  • Reflex Bridging Limited

25 trego road london E9 5HJ registered at the land registry under title number EGL232511.

A registered charge #32

Fully Satisfied
28 Sept 2018
29 Apr 2021
037448460032
  • Reflex Bridging Limited

25 trego road london E9 5HJ- title number EGL232511.