Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Investec 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 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #2
Fully Satisfied- Investec Bank Plc
F/H land k/a 4 north end london t/no LN87168 by way of fixed charge all plant machinery furniture and equipment and the goodwill see image for full details.
Assignment of rental income #5
Fully Satisfied- Investec Bank Plc
All rental income and all its right title and interest in the monies from time to time standing to the credit by way of first fixed charge see image for full details.
Assignment of rental income #7
Fully Satisfied- Investec Bank Plc
All rental income and the rent account and all right title and interest in the monies from time to time standing to the credit of the rent account see image for full details.
Legal charge #6
Fully Satisfied- Investec Bank Plc
F/H property k/a wildwood lodge, 9 north end, london t/no NGL528821 together with all buildings, trade and other fixtures, fixed lant and machinery see image for full details.
A registered charge #8
Fully Satisfied- Investec Bank Plc
Notification of addition to or amendment of charge.