Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
31 Oct 2014
6 Nov 2014
037665350003
  • 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
29 May 2012
23 Oct 2014
  • 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
29 May 2012
23 Oct 2014
  • 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.