Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #1
Outstanding- 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- 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- 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- 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- 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.
