Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Aldermore Bank Plc
The freehold land being land and buildings on the east side of clapham road, london registered with title number TGL126540.
A registered charge #8
Outstanding- Development Finance (marylebone) Limited As Security Agent
Land and buildings on the east side of clapham road, london registered at the land registry with title number TGL126540. For more details please refer to the instrument.
Satisfied Charges
Legal charge #1
Fully Satisfied- Irish Nationwide Building Society
Land and buildings at clapham road, london together with all fixtures and fittings and chattels. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Irish Nationwide Building Society
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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Alpha Bank London Limited
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.
A registered charge #4
Fully Satisfied- Barclays Bank Plc
By way of first legal mortgage, freehold land and buildings known AS137-143 clapham road, london SW9 0HP registered at the land registry with title number TGL314703, together with the first fixed charges over all other assets described at clause 3 to the debenture and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in the debenture.
A registered charge #5
Fully Satisfied- Barclays Bank Plc
First legal mortgage over the land at 137-143 clapham road, london SW9 0HP with title number TGL314703, 1 ordinary share in kilmorie properties limited and various bank accounts.
A registered charge #6
Fully Satisfied- Barclays Bank Plc As Security Agent
The freehold property at 137-143 clapham road, london SW9 0HP with land registry title number TGL314703. For more details please refer to the debenture.
