Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Aib Group (uk) Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill buildings fixtures plant and machinery. See the mortgage charge document for full details.
Legal mortgage #2
Fully Satisfied- Aib Group (uk) Plc
F/H property k/a (1) 32, 34 and 36 bethnal green road, (2) 38 bethnal green road (3) 40 bethnal green road and (4) 42 bethnal green road london t/nos (1) egl 369238 (2) egl 367935 (3) egl 369239 and (4) EGL446548. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
F/H land at 34-42 bethnal green road, london t/n EGL369238 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Debenture #3
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & equipment see image for full details.
