Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Irish Nationwide Building Society
F/H property k/a 36 derby avenue finchley london N12. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
All monies due or to become due from the company to the chargee on any account whatsoever
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- Principality Building Society
All that the f/h property k/a 226 whitehorse road croydon t/n SGL23333 SGL7962 SGL292018 sgl 51288 and SGL216425 together with all buildings and landlords fixtures from time to time on such property, the goodwill, by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets. 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 #4
Outstanding- Principality Building Society
4 virginia way st ives 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. 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 #5
Outstanding- Principality Building Society
8 virginia way st ives and 1 and 3 michigan road st ives 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. 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 #6
Outstanding- Principality Building Society
3, 7 and 20 florida avenue hertford 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. 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 #7
Outstanding- Principality Building Society
Land at virginia way st ives huntingdon.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
