Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
5 Mar 2024
19 Mar 2024
041450390011
  • Apg London Limited

None.

Satisfied Charges

Legal charge #1

Fully Satisfied
4 Nov 2002
14 Feb 2004
  • Ruffler Bank Plc

All that l/h property k/a units 1,2,3,4,5,6 & 7 and parking spaces 5,6 & 11 bickels yard 151-153 bermondsey street london SE1.

Debenture #2

Fully Satisfied
11 Apr 2005
13 Sept 2014
  • Barclays 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 #4

Fully Satisfied
20 Apr 2005
17 Sept 2014
  • Barclays Bank Plc

F/H property k/a 53 henley drive, london SE1 3AR.

Legal charge #3

Fully Satisfied
20 Apr 2005
17 Sept 2014
  • Barclays Bank Plc

L/H property k/a 12 towergate 112 pages walk london.

Legal charge #5

Fully Satisfied
20 Apr 2005
17 Sept 2014
  • Barclays Bank Plc

L/H property k/a 18 towergate, 112 pages walk, london.

Legal charge #6

Fully Satisfied
3 May 2005
17 Sept 2014
  • Barclays Bank Plc

16 henly drive bermondsey spa london SE1 3AR.

Mortgage deed #10

Fully Satisfied
26 Sept 2005
17 Sept 2014
  • The Mortgage Works (uk) Plc

Flat 12, 112 pages walk london by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage deed #9

Fully Satisfied
26 Sept 2005
17 Sept 2014
  • The Mortgage Works (uk) Plc

16 henley drive london by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage deed #7

Fully Satisfied
26 Sept 2005
17 Sept 2014
  • The Mortgage Works (uk) Plc

53 henley drive london by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.

Mortgage deed #8

Fully Satisfied
26 Sept 2005
17 Sept 2014
  • The Mortgage Works (uk) Plc

Flat 18, 112 pages walk london by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy. By way of floating charge all the undertaking and all the property and assets of the borrower.