Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #7
Outstanding- Bank Leumi (uk) Plc
Dowgate wharf 26 orsman road hoxton hackney t/no 458635; all fixtures, fittings, fixed plant and machinery and equipment, proceeds of sale, by way of floating security all property and assets of whatsoever nature, assigns every insurance policy, benefit of all guarantees, warranties. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Inst of charge #1
Fully Satisfied- Barclays Bank Ltd
105 habley st hackney london E9.
Legal charge #2
Fully Satisfied- Barclays Bank Ltd
26 orsman rd islington N1.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Dowgate wharf 26 orsman road hoxton london borough of hackney title no:- 458635.
Debenture #5
Fully Satisfied- Commercial Acceptances 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. See image for full details.
Legal charge #4
Fully Satisfied- Commercial Acceptances Limited
Property k/a 26 orsman road, london t/no 458635 see image for full details.
Debenture #6
Fully Satisfied- Bank Leumi (uk) Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery. See image for full details.
Security assignment #8
Fully Satisfied- Bank Leumi (uk) Plc
All right title and interest in and to the agreements. See image for full details.
Charge over building contract #9
Fully Satisfied- Bank Leumi (uk) Plc
By way of first fixed charge with full title guarantee all of its present and future rights title and interest in and to the contract see image for full details.
Charge over credit balance #10
Fully Satisfied- Bank Leumi (uk) Plc
The security account and the account balance see image for full details.
Legal charge #11
Fully Satisfied- One Housing Group Limited
F/H property comprised in land registry t/no. 458635.
A registered charge #12
Fully Satisfied- Commercial Acceptances Limited
All that freehold property situate and known as 26 orsman road, london N1 5QJ registered at hm land registry with title absolute under title number 458635.. notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Commercial Acceptances Limited
1 by way of legal mortgage all freehold and leasehold property now vested in the company together with al buildings, fixtures and fixed plant and machinery from time to time on that property.. 2 by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by 1 above) now and in the future vested in the company together with all buildings, fixtures and fixed plant and machinery from time to time on that property.. 3 by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company.. Notification of addition to or amendment of charge.
