Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #6
Outstanding- Santander Uk Plc
F/H land k/a multi storey car park and land on the west side of lawn house close, dollar bay, isle of dogs, london t/no:EGL370400 and l/h land k/a the car park, site 4C and 4E, marsh wall, london t/no:EGL406102 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant and machinery, see image for full details.
All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #7
Outstanding- Santander Uk Plc
F/H land k/a multi storey car park and land on the west side of lawn house close, dollar bay, isle of dogs, london t/no:EGL370400, and l/h land k/a the car park, site 4C and 4E, marsh wall london t/no:EGL406102 ) by way of fixed charge the benefit of all agreements relating to the property, the rights under the appointment of any managing agent, all rights title and interest in all contracts or policies of insurances, the benefit of all authorisations consents approvals resolutions, rights title and interest in and to the rental income. Assigns all rights title and interest both in rental income and all other rights.
All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Legal mortgage of f/h property known as b,c and d east cross centre, waterden road, hackney t/ns EGL357576 and NGL279286. 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 charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property known as units b, c and d east cross centre, waterden road, hackney t/ns EGL357576 and NGL279286.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal mortgage #4
Fully Satisfied- Aib Group (uk) Plc
F/H property k/a lawn house close car park. T/no.EGL370400 and l/h property k/a lawn house close car park t/no.406102 Floating charge over all moveable plant machinery, implements, chattels, furniture & equipment see image for full details.
Mortgage debenture #5
Fully Satisfied- Aib Group (uk) Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.