Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Investec Bank Plc
50 lamb lane, london, E8 3PJ, title number/root of title NGL501226.
A registered charge #5
Outstanding- Investec Bank Plc
50 lamb lane, london, E8 3PJ, title number/root of title NGL501226.
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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.
