Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #3
Fully Satisfied- Close Brothers Limited
Floating charge over the undertaking and all property and assets present and future, including uncalled capital.
Legal charge #1
Fully Satisfied- 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- Close Brothers Limited
F/H 2-4 trewsbury road london t/n TGL134575.
A registered charge #4
Fully Satisfied- National Westminster Bank Plc
A registered charge #7
Fully Satisfied- 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- Close Brothers Limited
Ryebrook studios. Woodcote side. Epsom KT18 7HD.
A registered charge #6
Fully Satisfied- 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- 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- 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.
