Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Legal charge #3

Outstanding
1 Oct 2007
18 Oct 2007
  • Bank Of Scotland Plc

F/H land and buildings on the west side of great suffolk street southwark t/no SGL151767.

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

Assignment in security of accounts #4

Outstanding
14 Dec 2007
2 Jan 2008
  • Bank Of Scotland Plc

The accounts and the deposits. 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

Satisfied Charges

Debenture #1

Fully Satisfied
24 Mar 2005
24 Jul 2009
  • 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
24 Mar 2005
24 Jul 2009
  • The Governor And Company Of The Bank Of Scotland

L/H property k/a great suffolk street industrial estate, great suffolk street t/no TGL25105. 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.