Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
1 Aug 2025
4 Aug 2025
040261930004
  • Development Finance (marylebone) Limited As Security Agent

Land on the north side of long lane, london registered at the land registry with freehold title number TGL203423.

Satisfied Charges

Debenture #1

Fully Satisfied
3 Aug 2001
17 May 2008
  • National Westminster 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.

Legal mortgage #2

Fully Satisfied
3 Aug 2001
17 May 2008
  • National Westminster Bank Plc

F/H land being 201, 211, 205 long lane london t/no: 235805. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #3

Fully Satisfied
5 Dec 2002
17 May 2008
  • Barclays Bank Plc

F/H land on the north side of long lane bermondsey london t/no TGL203423. 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. See the mortgage charge document for full details.