Charges

Security interests and charges registered against the company

1 Outstanding 12 Satisfied

Outstanding Charges

Legal mortgage #7

Outstanding
28 Jul 2011
12 Aug 2011
  • 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
4 Aug 1965
30 Jul 2011
  • Barclays Bank Ltd

105 habley st hackney london E9.

Legal charge #2

Fully Satisfied
18 Jul 1972
30 Jul 2011
  • Barclays Bank Ltd

26 orsman rd islington N1.

Legal charge #3

Fully Satisfied
3 Mar 1988
30 Jul 2011
  • Barclays Bank Plc

Dowgate wharf 26 orsman road hoxton london borough of hackney title no:- 458635.

Debenture #5

Fully Satisfied
16 Jun 2010
30 Jul 2011
  • 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
16 Jun 2010
30 Jul 2011
  • Commercial Acceptances Limited

Property k/a 26 orsman road, london t/no 458635 see image for full details.

Debenture #6

Fully Satisfied
28 Jul 2011
4 Feb 2017
  • 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
28 Jul 2011
4 Feb 2017
  • 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
3 Jul 2012
4 Feb 2017
  • 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
12 Jul 2012
4 Feb 2017
  • Bank Leumi (uk) Plc

The security account and the account balance see image for full details.

Legal charge #11

Fully Satisfied
30 Aug 2012
4 Feb 2017
  • One Housing Group Limited

F/H property comprised in land registry t/no. 458635.

A registered charge #12

Fully Satisfied
6 Feb 2014
4 Feb 2017
005825440012
  • 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
6 Feb 2014
4 Feb 2017
005825440013
  • 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.