Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Barclays Bank Plc
Land known as the hounslow centre, lampton road, hounslow, TW3 1JB registered with title number AGL70544, as more particularly described at schedule 3 of the debenture; land known as 79 car parking spaces at the hounslow centre, hounslow registered with title number NGL290986, as more particularly described at schedule 3 of the debenture; fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture.
Satisfied Charges
Debenture #1
Fully Satisfied- 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, fixed plant & machinery see image for full details.
Legal charge #2
Fully Satisfied- Close Brothers Limited
F/H land being 5A, 6 and 7 green walk bermondsey t/no LN86506 including all buildings and erections fixtures and fittings all rents and other income see image for full details.
