Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Apg London Limited
None.
Satisfied Charges
Legal charge #1
Fully Satisfied- 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- 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- Barclays Bank Plc
F/H property k/a 53 henley drive, london SE1 3AR.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
L/H property k/a 12 towergate 112 pages walk london.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
L/H property k/a 18 towergate, 112 pages walk, london.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
16 henly drive bermondsey spa london SE1 3AR.
Mortgage deed #10
Fully Satisfied- 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- 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- 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- 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.
