Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- 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- 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- 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- Bank Leumi (uk) Plc
241-245 long lane, london t/n TGL315756 see image for full details.
Charge over building contract #5
Fully Satisfied- Bank Leumi (uk) Plc
241-245 long lane london see image for full details.
Legal charge #6
Fully Satisfied- Ayios Properties Limited
F/H apartments 17 - 25, 241 bermondsey street, london. T/no TGL311974.
