Charges

Security interests and charges registered against the company

3 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
22 Jun 2016
24 Jun 2016
059958990008
  • Rst London Limited

A registered charge #9

Outstanding
30 Jun 2016
14 Jul 2016
059958990009
  • The Pavilion (se1) Limited

A registered charge #11

Outstanding
22 Feb 2024
7 Mar 2024
059958990011
  • Apg London Limited

None.

Satisfied Charges

Third party legal charge #1

Fully Satisfied
3 Sept 2007
10 May 2008
  • 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
3 Sept 2007
10 May 2008
  • 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
28 Feb 2008
27 Jan 2015
  • 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
28 Feb 2008
27 Jan 2015
  • 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
15 May 2008
27 Jan 2015
  • 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
21 May 2008
10 Nov 2011
  • 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
29 Sept 2015
11 Jun 2020
059958990007
  • Ingenious Real Estate Finance Llp

A registered charge #10

Fully Satisfied
27 Jun 2017
11 Jun 2020
059958990010
  • Ingenious Real Estate Finance Llp

Freehold land 146-152 long lane southwark london (title nos SGL123315 and SGL144409).