Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Charge over credit balance #3

Outstanding
13 Jan 2010
23 Jan 2010
  • Bank Leumi (uk) Plc

Fixed charge the security account andthe account balance see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #1

Outstanding
13 Jan 2010
23 Jan 2010
  • Bank Leumi (uk) Plc

136-140 wapping high street, stepney, london t/n LN236206 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #2

Outstanding
13 Jan 2010
23 Jan 2010
  • Bank Leumi (uk) Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #4

Outstanding
8 Mar 2013
16 Mar 2013
  • Alpha Bank London Limited

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. F/h land k/a 136-140 wapping high street, stepney, london t/no LN236206 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge