Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Rst London Limited
A registered charge #9
Outstanding- The Pavilion (se1) Limited
A registered charge #11
Outstanding- Apg London Limited
None.
Satisfied Charges
Third party legal charge #1
Fully Satisfied- Ruffler Bank Plc
F/H property k/a land and buildings on the south side of bedford street basford t/no SF232303.
Debenture #2
Fully Satisfied- Ruffler 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. See the mortgage charge document for full details.
Third party legal charge #4
Fully Satisfied- Israel Discount Bank Limited
F/H land and buildings on the south side of bedford street basford t/no SF232303 the rental income, the goodwill, floating charge all moveable plant machinery and equipment see image for full details.
Third party debenture #3
Fully Satisfied- Israel Discount Bank Limited
F/H land and buildings on the south side of bedford street basford t/no SF232303 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, intellectual property rights, plant & machinery see image for full details.
Third party legal charge #5
Fully Satisfied- Israel Discount Bank Limited
The f/h property known as area 2 new caledonian mills shearer street shelton t/n SF234592, rental income, goodwill, floating charge all moveable plant and equipment, see image for full details.
Debenture #6
Fully Satisfied- Acorn Homes (central) Limited
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 see image for full details.
A registered charge #7
Fully Satisfied- Ingenious Real Estate Finance Llp
A registered charge #10
Fully Satisfied- Ingenious Real Estate Finance Llp
Freehold land 146-152 long lane southwark london (title nos SGL123315 and SGL144409).
