Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
Rent deposit deed #3
Outstanding 4 Jan 2013
10 Jan 2013
- The Mayor And Burgesses Of The London Borough Of Southwark As Trustee Of The London Borough Of Southwark Pension Fund
The initial rent deposit £6,557.50 and all sums and all the interest.
All monies due or to become due from the company to the chargee
Satisfied Charges
Debenture #1
Fully Satisfied 17 Dec 2007
10 May 2013
- Hsbc Bank Plc
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.
Debenture #2
Fully Satisfied 15 Jun 2010
1 Feb 2016
- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #4
Fully Satisfied 18 Jun 2013
29 May 2015
055333520004
- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 22 May 2014
1 Feb 2016
055333520005
- National Westminster Bank Plc