Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Credit Lyonnais
All property of the company present & future & all fixture (inc. Trade fixtures)goodwill & uncalled capital of the company present & future . undertaking & all other property & assets of the company present & future. Fixed & floating charges. (See doc M44).
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
Ground floor flat 12, kirloe place, knightsbridge london t-no:- ngl 428985 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
L/H property k/a 369A oxford street london W1 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
L/H property k/a part ground floor and basement, 4 sloane street, london SW1 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
L/H property k/as ground floor and basement, 4 sloane street, london SW1 the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
