Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Legal mortgage #1

Outstanding
5 Mar 2010
18 Mar 2010
  • Bank Leumi (uk) Plc

765 finchley road and 1 hodfield road and llanvanor road, london t/no's NGL208475 and MX94661 including all fixtures fittings fixed plant and machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #2

Outstanding
5 Mar 2010
18 Mar 2010
  • Bank Leumi (uk) Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over credit balance #4

Outstanding
5 Mar 2010
18 Mar 2010
  • Bank Leumi (uk) Plc

Fixed charge the security account and the account balance see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever