Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Barclays Bank Plc
Notification of addition to or amendment of charge.
Satisfied Charges
Debenture #1
Fully Satisfied- The Cyprus Popular Bank Public Company Ltd
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.
Rent deposit deed #2
Fully Satisfied- Soho Estates Limited
The sum of £46,325 plus vat.
Legal mortgage #3
Fully Satisfied- The Marfin Popular Bank Public Co Limited
Unit D2 tariff road london.
Legal charge #4
Fully Satisfied- Marfin Popular Bank Public Co Ltd
L/H unit a brantwood road tottenham london with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Factoring agreement #5
Fully Satisfied- Marfin Popular Bank Public Co Ltd
All debts together with associated rights covered factoring agreement see image for full details.
Factoring agreement #6
Fully Satisfied- Marfin Popular Bank Public Co Ltd
All debts together with associated rights covered by the factoring agreement see image for full details.
Factoring agreement #7
Fully Satisfied- Marfin Popular Bank Public Co Ltd
All debts together with any associated rights. See image for full details.
Marine mortgage #8
Fully Satisfied- Lombard North Central Plc
Boat type: fairline squadron 68. hull id: GB-FLN11559K708.
Marine mortgage #9
Fully Satisfied- Lombard North Central Plc
64/64 shares in the ship vessel: fairline squadron 68 hin:GB-FIN11559K708 official number:918650 official name: I am out ii and in its appurteances.
A registered charge #10
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Barclays Bank Plc
F/H property at unit D2, tariff road, london t/no AGL164002.
