Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land and buildings at victoria trading estate victoria way charlton t/no SGL1151. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #3
Fully Satisfied- Galliard Homes Limited
Victoria trading estate victoria way london.
Mortgage #4
Fully Satisfied- Fairview New Homes Limited (as Trustee For The Beneficiaries) (the Security Trustee)
Property being the f/h land and buildings at victoria trading estate victoria way charlton london t/n TGL292399, interest in the rental income, any development contract, management agreement or similar agreement and the policies see image for full details.
Fixed and floating security document #5
Fully Satisfied- Lloyds Tsb Bank Plc
Property being victoria trading estate victoria way charlton t/n TGL292399 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.
A registered charge #6
Fully Satisfied- Lloyds Bank Plc
Land and buildings at victoria trading estate, victoria way, charlton, SE7 registered at the land registry with title number TGL292399.
