Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Irish Nationwide Building Society
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #1
Outstanding- Irish Nationwide Building Society
F/H property k/a 41 judd street london WC1H 9QS - 343892. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- Principality Building Society
41 judd street, london t/no.343892 Together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property 95 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
