Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #17
Outstanding- United Trust Bank Limited
All that freehold land known as 58 old lodge lane, purley CR8 4DF registered at the land registry with title number SGL45678.
A registered charge #16
Outstanding- United Trust Bank Limited
All that freehold land known as 58 old lodge lane, purley CR8 4DF registered at the land registry with title number SGL45678.
A registered charge #18
Outstanding- United Trust Bank Limited
All that freehold property known as 58 old lodge lane, purley CR8 4DF registered at h m land registry with title number SGL45678.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
The property k/a 103 and 105 overhill road london t/no 197181 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
Land at the rear of 60 and 62 london road croydon t/no. CR0 2TB by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Deed of legal mortgage #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land at the back of 60 & 62 london road croydon london t/no SGL312742 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Mortgage debenture #5
Fully Satisfied- Svenska Handelsbanken Ab (publ)
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 mortgage #6
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Flat 9 103 overhill road dulwich london, all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Legal charge #7
Fully Satisfied- Markovitz Associates Limited
F/H land and buildings k/a 1B oakfield road croydon t/no SGL312742; the rental income, rights under any contracts or agreements, the goodwill of any business, by way of floating charge all moveable plant, machinery, implements, utensils, furniture and equipment. See image for full details.
Deed of legal mortgage #10
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Flat 9 renaissance 2-4 trewsbury road sydenham fixed charge all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents and all the goodwill.
Legal charge #8
Fully Satisfied- Argyll Property Partners (a12) Limited
F/H land and buildings k/a 1B oakfield road croydon t/n SGL312742, by way of fixed charge all of its rights to and interest in any insurances, the gross rents licence fees and other monies receivable, interest and rights under any contracts or agreements, the goodwill and by way of floating charge over all moveable plant machinery, implements, utensils, furniture & equipment see image for full details.
Legal mortgage #9
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Flat 1 renaissance 2-4 trewsbury road sydenham all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
A registered charge #11
Fully Satisfied- Russell Hill (purley) Limited
All that f/h property known as 1B oakfield road, croydon, t/no: SGL312742. Notification of addition to or amendment of charge.
A registered charge #14
Fully Satisfied- Close Brothers Limited
All estates and other interests in freehold leasehold and/or unregistered immovable property wheresoever situate now or hereafter belonging to the mortgagor (including without limitation the registered and other land in england and wales specified or referred to in the schedule) and all buildings fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time on any such freehold leasehold and other immovable property. For further details please see the instrument.
A registered charge #13
Fully Satisfied- Close Brothers Limited
11 devonshire road, sutton, SM2 5HQ. Registered at the land registry with title number SY270698.
A registered charge #12
Fully Satisfied- Argyll (devnonshire Road) Limited
The freehold property known as 11 devonshire road, sutton SM2 5HQ as the same is registered at land registry with title number SY270698.
A registered charge #15
Fully Satisfied- Close Brothers Limited
148 ballards way. Croydon. CR0 5RG. Registered at the land registry under title number SY97973.
