Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over credit balance #3
Outstanding- 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- 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- 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- 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
