Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Deed of debenture #1

Fully Satisfied
17 Jan 2008
8 Oct 2009
  • The Governor And Company Of The Bank Of Ireland

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
9 Dec 2008
8 Oct 2009
  • The Governor And Company Of The Bank Of Ireland

Queensbridge quarter london fields london see image for full details.

Legal charge #3

Fully Satisfied
25 Mar 2009
8 Oct 2009
  • The Governor And Company Of The Bank Of Ireland

Queensbridge quarter london fields london and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

Debenture #4

Fully Satisfied
23 Dec 2010
15 Oct 2011
  • The Royal Bank Of Scotland Plc (security Trustee)

Land on the east side of holly street london t/no. EGL553604 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.