Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- The Governor And Company Of The Bank Of Scotland
F/H property 12 and 24/28 hatton wall london EC1. T/no. Ngl 80621. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
All monies due or to become due from the company to the chargee
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Scotland
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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #4
Outstanding- Santander Uk Plc
F/H blackbull yard hatton wall london. Notification of addition to or amendment of charge.
A registered charge #3
Outstanding- Santander Uk Plc
Notification of addition to or amendment of charge.
