Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Legal mortgage #3

Outstanding
12 Feb 2013
1 Mar 2013
  • Faragher Enterprises Limited

The f/h property k/a 117-123 kingston road wimbledon t/no SGL624879 by way of fixed charge all the rights in any policies of insurance including the proceeds of any claims the rent and the benefit of any guarantee or security in respect of the rent and the benefit of all contracts guarantees appointments warranties and other documents 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
10 Sept 2010
6 Feb 2013
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal mortgage #2

Fully Satisfied
23 Sept 2010
6 Feb 2013
  • National Westminster Bank Plc

48 mountfield road london t/nos MX347652 and MX441246 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

A registered charge #4

Fully Satisfied
19 Jun 2013
20 Oct 2016
OC3575030004
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
12 Jul 2013
20 Oct 2016
OC3575030005
  • National Westminster Bank Plc

117-123 kingston road, wimbledon, london t/no SGL624879.

A registered charge #6

Fully Satisfied
22 Nov 2013
20 Oct 2016
OC3575030006
  • National Westminster Bank Plc

Property k/a bulvinos house 171-175 uxbridge road ealing london title no MX44175. Notification of addition to or amendment of charge.