Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
17 Mar 2011
22 Mar 2011
  • Barclays 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.

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

Legal charge #3

Outstanding
17 Mar 2011
22 Mar 2011
  • Barclays Bank Plc

L/H property k/a or being part block c former elizabeth garrett anderson site 126 to 144 euston road london.

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

Charge over proceeds account #1

Outstanding
17 Mar 2011
22 Mar 2011
  • Barclays Bank Plc

The account with barclays bank PLC account no 7362-5818 sort code 20-65-63 see image for full details.

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