Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- 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- 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- 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
