Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #6

Fully Satisfied
6 Nov 2012
15 Jan 2018
  • 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
6 Nov 2012
15 Jan 2018
  • 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
6 Nov 2012
15 Jan 2018
  • 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
6 Nov 2012
15 Jan 2018
  • 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
6 Nov 2012
15 Jan 2018
  • 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
6 Nov 2012
15 Jan 2018
  • 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.