Charges

Security interests and charges registered against the company

3 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #17

Outstanding
27 Jan 2022
31 Jan 2022
068999170017
  • 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
27 Jan 2022
31 Jan 2022
068999170016
  • 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
25 Oct 2024
31 Oct 2024
068999170018
  • 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
26 Jun 2009
2 Dec 2016
  • 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
9 Oct 2009
10 May 2011
  • 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
9 Oct 2009
30 Apr 2011
  • 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
8 Apr 2011
2 Dec 2016
  • 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
8 Apr 2011
2 Dec 2016
  • 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
16 Aug 2011
2 Dec 2016
  • 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
19 Aug 2011
2 Dec 2016
  • 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
10 Aug 2012
2 Dec 2016
  • 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
10 Aug 2012
2 Dec 2016
  • 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
10 Aug 2012
2 Dec 2016
  • 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
20 Dec 2013
2 Dec 2016
068999170011
  • 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
3 Jul 2017
6 Jan 2022
068999170014
  • 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
3 Jul 2017
6 Jan 2022
068999170013
  • Close Brothers Limited

11 devonshire road, sutton, SM2 5HQ. Registered at the land registry with title number SY270698.

A registered charge #12

Fully Satisfied
3 Jul 2017
6 Jan 2022
068999170012
  • 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
3 May 2019
6 Jan 2022
068999170015
  • Close Brothers Limited

148 ballards way. Croydon. CR0 5RG. Registered at the land registry under title number SY97973.