Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
1 Oct 2002
18 Sept 2009
  • National Westminster Bank Plc

Land on the east side of warley street london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #2

Fully Satisfied
20 Aug 2004
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (as Security Agent For The Secured Financeparties)

F/H land on the east side of warley street, london t/no EGL407668. 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. See the mortgage charge document for full details.

Charge over construction documents #3

Fully Satisfied
30 Sept 2005
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland

Its present and future rights title and interest in and to the contracts. See the mortgage charge document for full details.

Deed of variation and confirmation #4

Fully Satisfied
15 Dec 2010
9 Jun 2014
  • Bank Of Scotland Plc (security Agent)

Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

A deed of accession to the debenture #6

Fully Satisfied
15 Dec 2010
9 Jun 2014
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #5

Fully Satisfied
15 Dec 2010
9 Jun 2014
  • Bank Of Scotland Plc

Fixed and floating charge over all property and assets present and future, including book debts, buildings, fixtures, plant & machinery see image for full details.

A registered charge #7

Fully Satisfied
16 Apr 2013
17 Dec 2014
044226830007
  • Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)

Notification of addition to or amendment of charge.