Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including book debts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Underlease of flat 1 river lodge 128 grovenor road london, underlease of flat 1A river lodge 128 grovenor road london and underlease of flat 1 river lodge 128 grovenor road london for details of further property charged please refer to form 395. 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.
Mortgage #3
Fully Satisfied- Lloyds Tsb Bank Plc
Flats 1, 1A, 2, 2A, 3, 3A and 4 river lodge 128 grosvenor road london t/nos NGL878417, NGL878421, NGL878422, NGL878423, NGL878424, NGL878425 and NGL878426 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
