Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Rst Residential Investments Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #7
Outstanding- Ayios Properties Limited
F/H 15 to 21 (odd) blackheath road london t/no TGL356680.
Satisfied Charges
Debenture #2
Fully Satisfied- 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.
Legal mortgage #1
Fully Satisfied- Bank Leumi (uk) Plc
15-21 (inclusive) blackheath road london forming part of the property t/n TGL124471, the proceeds of sale thereof and by way of floating security all its property and assets see image for full details.
Charge over building contract #4
Fully Satisfied- Bank Leumi (uk) Plc
Right title and interest in the contract being the building contract dated 12 april 2012 see image for full details.
Charge over building contract #5
Fully Satisfied- Bank Leumi (uk) Plc
All right title and interest in and to the contract being- the building contract dated 19 septemeber 2012 see image for full details.
A registered charge #6
Fully Satisfied- Bank Leumi (uk) Plc
Notification of addition to or amendment of charge.