Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
16 Aug 2013
21 Aug 2013
056892560012
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

Satisfied Charges

Debenture #1

Fully Satisfied
10 Apr 2006
25 Jan 2014
  • 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
22 Dec 2006
25 Jan 2014
  • Soho Estates Limited

The sum of £46,325 plus vat.

Legal mortgage #3

Fully Satisfied
21 Mar 2007
20 Jul 2013
  • The Marfin Popular Bank Public Co Limited

Unit D2 tariff road london.

Legal charge #4

Fully Satisfied
26 Nov 2008
22 Feb 2014
  • 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
2 Feb 2010
22 Feb 2014
  • 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
22 Nov 2010
25 Jan 2014
  • 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
24 Jun 2011
25 Jan 2014
  • Marfin Popular Bank Public Co Ltd

All debts together with any associated rights. See image for full details.

Marine mortgage #8

Fully Satisfied
22 Jun 2012
26 Oct 2017
  • Lombard North Central Plc

Boat type: fairline squadron 68. hull id: GB-FLN11559K708.

Marine mortgage #9

Fully Satisfied
20 Sept 2012
26 Oct 2017
  • 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
9 Jul 2013
15 Feb 2023
056892560010
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
16 Jul 2013
15 Feb 2023
056892560011
  • Barclays Bank Plc

F/H property at unit D2, tariff road, london t/no AGL164002.