Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

Floating charge #1

Outstanding
6 May 2003
14 May 2003
  • Barclays Bank Plc

Undertaking and all property and assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #2

Outstanding
21 May 2003
28 May 2003
  • Barclays Bank Plc

F/H property k/a land at addington street london SE1.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #4

Outstanding
26 Jun 2006
28 Jun 2006
  • Irish Nationwide Building Society

Land fronting addington street london together with all fixtures and fittings and chattels personal whatsoever together with all goodwill all money received in respect of any dealing or disposition with the property all rent owing or incurred under any occupancy agreements. First floating charge over all moveable plant machinery implements utensils furniture and equipment. 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

Charge over shares #5

Outstanding
28 Nov 2008
3 Dec 2008
  • Mezzanine Syndicate Securities Limited

By way of fixed charge all the company's rights, title and interest in and to the 2 ordinary shares of £1.00 each held by the company in the capital of plotplan limited and all stocks, shares, warrants or other property accruing, offered, issued or deriving at any time by way of redemption, bonus, preference, option, consolidation, sub-division, dividend, interest or otherwise in respect of such shares.

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

Satisfied Charges

Debenture #3

Fully Satisfied
4 Aug 2005
4 Sept 2020
  • Barclays Bank Plc (the Security Trustee)

F/H land k/a the site at addington street, london, t/no TGL221719. 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.