Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
17 Sept 2025
24 Sept 2025
069376100004
  • Investec Bank Plc

50 lamb lane, london, E8 3PJ, title number/root of title NGL501226.

A registered charge #5

Outstanding
17 Sept 2025
24 Sept 2025
069376100005
  • Investec Bank Plc

50 lamb lane, london, E8 3PJ, title number/root of title NGL501226.

Satisfied Charges

Debenture #1

Fully Satisfied
9 Dec 2010
4 Nov 2022
  • Lloyds Tsb 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.

Mortgage deed to secure liabilities #2

Fully Satisfied
25 Jan 2011
4 Nov 2022
  • Lloyds Tsb Bank Plc

F/H 50 lamb lane london t/no:NGL501226 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

A registered charge #3

Fully Satisfied
20 Dec 2022
18 Sept 2025
069376100003
  • Property Lending Llp

All that freehold land and buildings being 50 lamb lane, london fields, london E8 3PJ as the same is registered at the land registry with title absolute under title number: NGL501226.