Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
23 Dec 2009
2 Feb 2012
  • Bank Leumi (uk) Plc

206 bermondsey street and 247 long lane london t/n TGL311974 and the proceeds of sale thereof and all compensation or grants payable.

Debenture #2

Fully Satisfied
23 Dec 2009
2 Feb 2012
  • Bank Leumi (uk) 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 see image for full details.

Charge over building contract #3

Fully Satisfied
21 Apr 2010
2 Feb 2012
  • Bank Leumi (uk) Plc (the Bank)

Rights title and interest in and to the contract sums appointments undertakings warranties all plant machinery fixtures fittings see image for full details.

Legal mortgage #4

Fully Satisfied
23 Jun 2010
2 Feb 2012
  • Bank Leumi (uk) Plc

241-245 long lane, london t/n TGL315756 see image for full details.

Charge over building contract #5

Fully Satisfied
23 Jun 2010
2 Feb 2012
  • Bank Leumi (uk) Plc

241-245 long lane london see image for full details.

Legal charge #6

Fully Satisfied
5 Dec 2012
11 Nov 2014
  • Ayios Properties Limited

F/H apartments 17 - 25, 241 bermondsey street, london. T/no TGL311974.