Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Blue Shield Capital Limited
N/A.
A registered charge #9
Outstanding- Blue Shield Capital Limited
Vicarage field shopping centre, barking, registered at hm land registry with title number EGL259168.
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Undertaking and all property and assets present and future of the company including uncalled capital.
Legal mortgage #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Legal mortgage over vicarage field shopping centre, barking EGL259168.
Charge #4
Fully Satisfied- Anglo Irish Bank Corporation Plc
By way of legal mortgage vicarage field shopping centre, barking EGL259168 including assignations and fixed charges.
Floating charge #3
Fully Satisfied- Anglo Irish Bank Corporation Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Charge over bank account #5
Fully Satisfied- National Asset Loan Management 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.
Legal charge over bank accounts #6
Fully Satisfied- National Asset Loan Management 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.
A registered charge #7
Fully Satisfied- National Asset Loan Management Limited
Notification of addition to or amendment of charge.