Charges
Security interests and charges registered against the company
4 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 29 Feb 2020
5 Mar 2020
043088240006
- Santander Uk Plc As Security Trustee
A registered charge #7
Outstanding 3 Mar 2021
8 Mar 2021
043088240007
- Santander Uk Plc As Security Trustee
A registered charge #8
Outstanding 19 Dec 2023
19 Dec 2023
043088240008
- Bgf Nominees Limited (as Security Trustee)
A registered charge #9
Outstanding 19 Dec 2023
5 Jan 2024
043088240009
- Desmond Lekerman
Satisfied Charges
Deposit deed #1
Fully Satisfied 23 Dec 2004
15 Jan 2010
- Winston Investments Limited
The amount standing to the credit of the deposit account including interest accrued thereon.
Debenture #2
Fully Satisfied 11 Feb 2005
10 Mar 2020
- National Westminster Bank Plc
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.
Deposit deed #3
Fully Satisfied 2 May 2006
15 Jan 2010
- Winston Investments Limited
The amount from time to time standing to the credit of the deposit account opened by the chargee pursuant to the deposit deed including interest accrued thereon.
Deposit deed #4
Fully Satisfied 27 Dec 2006
6 Jul 2010
- Winston Investments Limited
The amount standing to the credit of the deposit account,. See the mortgage charge document for full details.
Rent deposit deed #5
Fully Satisfied 10 Jan 2008
15 Jan 2010
- Winston Investments Limited
The amount from time to time standing to the credit of the account. See the mortgage charge document for full details.