Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Irish Nationwide Building Society
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixtures plant and machinery,. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Legal charge #2
Outstanding- Irish Nationwide Building Society
L/H interest in units b, c & d great eastern enterprise millharbour isle of dogs together with all fixtures and fittings. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Legal charge #3
Outstanding- Irish Nationwide Building Society
The f/h land k/a 3 millharbour, isle of dogs, l/h lying to the east of millharbour comprising service and car parking areas of great eastern enterprise and l/h land being unit a great eastern enterprise millharbour london together with all fixtures and fittings and chattels. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Legal charge #4
Outstanding- Irish Nationwide Building Society
First fixed charge over l/h interest in unit d great eastern enterprise millharbour isle of dogs t/n EGL176283 together with all fixtures and fittings and chattels personal whatsoever now or at any time hereafter affixed or attached to such premises. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
A registered charge #5
Outstanding- National Asset Loan Management Limited
F/H 3 millharbour london t/no EGL368372. L/h unit b, great eastern enterprise, millharbour, london t/no EGL176284. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
