Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #6
Outstanding- Close Brothers Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- Close Brothers Limited
All that f/h land and buildings being 2 shelford place london t/no.379604 Including all buldings and erections thereon and all fixtures and fittings therein and all services see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
2 shelford place london,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #3
Fully Satisfied- Tiuta International Limited
F/H property k/a 2 shelford place london t/no 379604.
Debenture #4
Fully Satisfied- Tiuta International Limited
A floating charge all the company's present and future undertaking and assets whatsoever and whenever see image for full details.