Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #1
Outstanding- Close Brothers Limited
F/H 106 clifton hill, london t/no NGL228459; 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 under the terms of the aforementioned instrument creating or evidencing the charge
Memorandum of charge #3
Outstanding- Bank Of Singapore Limited
All rights title and interest in and to the securities and all dividends distributions and interest thereon whether capital or income and all stocks shares rights moneys and other property distributed paid accruing or offered at any time by way of dividend redemption bonus rights preference option warrant or otherwise see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #2
Outstanding- Bank Of Singapore Limited
F/H property of 106 clifton hill, london t/no NGL2289459.
£3,600,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Bank Of Singapore Limited
