Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Investec 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #2
Outstanding- Investec Bank Plc
F/H land and buildings being 46 middlesex street london t/no 3532000 and f/h land and buildings being 48 middlesex street london t/no 336462 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #3
Outstanding- Investec Bank Plc
Land and buildings on the north side of coldharbour lane london t/no TGL54007.
A registered charge #4
Outstanding- Investec Bank Plc
A registered charge #6
Outstanding- Investec Bank Plc
47 – 57 (odd) elgin avenue, london. Title number: NGL715397.
A registered charge #7
Outstanding- Investec Bank Plc
A registered charge #5
Outstanding- Investec Bank Plc
47 – 57 (odd) elgin avenue, london. Title number: NGL715397.
A registered charge #9
Outstanding- Investec Bank Plc
A registered charge #8
Outstanding- Investec Bank Plc
The leasehold premises comprising the whole ground floor and basement of the development at 45 to 57 elgin avenue london, W9 3PP as is more particularly described in a lease dated on or around the date of this deed and made between network homes limited (1) and noble house (middlesex street) limited (2). to be allocated on registration at the land registry (the lease is granted out of freehold title number NGL743629).
A registered charge #10
Outstanding- Investec Bank Plc
Land and buildings on the north side of coldharbour lane london.
