Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
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.
Commercial mortgage #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
1-12 priory lodge and 1-78 kew bridge court chiswick london t/no AGL138850 together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance. See the mortgage charge document for full details.
Deed of rental assignment #1
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All rents licence fees or other sums of money now or at any time recieved or recoverable from the property k/a 1-12 priory lodge and 1-78 kew bridge court chiswick london t/no AGL138850. See the mortgage charge document for full details.
