Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
17 Jun 1981
15 Aug 2003
  • Tcb Limited

L/H property on north east side of newlyn rd, hendon, london borough of barnet title no mx 462274.

Guarantee & debenture #2

Fully Satisfied
28 Jan 1982
1 Sept 2007
  • Barclays Bank Plc

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

Cross guarantee and debenture #3

Fully Satisfied
29 Aug 2003
1 Sept 2007
  • Barclays Bank Plc

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.

Debenture #4

Fully Satisfied
19 Jul 2007
20 Oct 2011
  • 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. See the mortgage charge document for full details.