Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
14 Feb 2008
15 Feb 2013
  • 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
14 Feb 2008
15 Feb 2013
  • 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
14 Feb 2008
15 Feb 2013
  • 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.