Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- 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- 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- 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- 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.
