Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bank Of Scotland Plc (the Security Trustee)
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.
Legal charge #3
Fully Satisfied- Jordan International Bank Plc
Freehold land and buildings being 306 and 308 essex road london N1 title number NGL745779, freehold land and buildings being 138-142 elmore street london title number NGL849573 and freehold land and buildings being 187A northchurch road london title number LN62283 all right to and interest in any insurances in respect of the property see image for full details.
Legal charge #2
Fully Satisfied- Jason Vivian Davies
The properties k/a 306 and 308 essex road, london. 138-142 elmore street london and 187 northchurch road london t/no's NGL745779, NGL849573 and LN62283.
Mortgage debenture #4
Fully Satisfied- Jordan International Bank Plc
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.
Debenture #5
Fully Satisfied- United Trust Bank Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal mortgage #6
Fully Satisfied- United Trust Bank Limited
L/H land and buildings k/a section a & b 91-99 fieldgate street london t/no. AGL260110 fixed charge any goodwill relating to the property or the business undertaking and all rights title and interest from time to time in any lease licence or occupational right see image for full details.
A registered charge #7
Fully Satisfied- United Trust Bank Limited
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Jordan International Bank Plc
F/H land and buildings being 76 hoxton street and land at the rear of 70-76 hoxton street london t/nos 308254, AGL231125, EGL468736, EGL558246 and LN160031. Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Jordan International Bank Plc
F/H land and buildings being 58 highbury grove london t/no LN34558, 60 highbury grove london t/no LN34559 and a private road between 56 and 58 highbury grove london t/no LN35352.
A registered charge #10
Fully Satisfied- Aib Group (uk) Plc
All that freehold property known as 185C northchurch road, london, N1 3NT as the same is registered at hm land registry under title number LN62283.
A registered charge #11
Fully Satisfied- Aib Group (uk) Plc
All that freehold property known as 185C northchurch road, london, N1 3NT as the same is registered at hm land registry under title number LN62283.
A registered charge #12
Fully Satisfied- Aib Group (uk) Plc
No property information provided in the charge over deposit deed attached.
A registered charge #13
Fully Satisfied- Oaknorth Bank Limited
(1) 11-21 melody lane (odd) melody lane, london N5 2BQ freehold title number LN34559. (2) a private road between 56 and 58 highbury grove freehold title number LN35352. (3) 185C northchurch road, london N1 3NT freehold title number LN62283.
