Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #6
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Legal mortgage #1
Fully Satisfied- Lloyds Tsb Bank Plc
L/H property being 22 flats a unit comprising the retail premises and the car parking spaces at block d neo bankside london t/nos SGL203059, LN56141 and LN228275 for further details of properties charged please see form LLMG01 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
Charge over deposit (interest servicing account) #3
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge the deposit and the accounts.. See image for full details.
Charge over deposit (mandatory prepayment account) #5
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge the deposit and the accounts.. See image for full details.
Charge over deposit (rental income account) #4
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge the deposit and the accounts.. See image for full details.
Deed of assignment #2
Fully Satisfied- Lloyds Tsb Bank Plc
Assigns right title and interest in and to receive any amounts which are or may become due under clauses 3 18 25 and 27 or otherwise of the agreement for lease see image for full details.
