Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Floating charge #3

Fully Satisfied
4 Mar 2011
23 May 2014
  • Close Brothers Limited

Floating charge over the undertaking and all property and assets present and future, including uncalled capital.

Legal charge #1

Fully Satisfied
4 Mar 2011
16 Jul 2015
  • National Westminster Bank Plc

3-4 trewsbury road and land on the west side london t/no TGL134575 and SGL140603 any other interests in the property all rents and proceeds of any insurance.

Legal charge #2

Fully Satisfied
4 Mar 2011
23 May 2014
  • Close Brothers Limited

F/H 2-4 trewsbury road london t/n TGL134575.

A registered charge #4

Fully Satisfied
22 May 2014
15 Sept 2015
074218000004
  • National Westminster Bank Plc

A registered charge #7

Fully Satisfied
23 Sept 2016
26 Jan 2021
074218000007
  • Woodcote Side (epsom) Limited

All that freehold property known as ryebrook studios, woodcote side, epsom registered at the land registry under both title numbers: (I) whole of SY543820 and (ii) part of SY539453 as shown edged red on the plan annexed hereto.

A registered charge #5

Fully Satisfied
23 Sept 2016
26 Jan 2021
074218000005
  • Close Brothers Limited

Ryebrook studios. Woodcote side. Epsom KT18 7HD.

A registered charge #6

Fully Satisfied
23 Sept 2016
26 Jan 2021
074218000006
  • Close Brothers Limited

All estates and other interests in immovable property, all buildings, fixtures and fittings, fixed plant and machinery, plant, machinery, chattels, vehicles, computers and other equipment, stocks, shares, loan capital, bonds or other investments and securities, goodwill, uncalled capital, book debts and money debts and claims.

A registered charge #8

Fully Satisfied
19 Feb 2021
2 Sept 2025
074218000008
  • United Trust Bank Limited

All that freehold land known as land lying on the west side of station road, edenbridge registered at h m land registry with title number K832160 and all that freehold land on the north east side of st john's way, edenbridge registered at h m land registry with title number K354745.

A registered charge #9

Fully Satisfied
19 Feb 2021
2 Sept 2025
074218000009
  • United Trust Bank Limited

All that freehold land known as land lying on the west side of station road, edenbridge registered at h m land registry with title number K832160 and all that freehold land on the north east side of st john's way, edenbridge registered at h m land registry with title number K354745.