Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
29 Dec 1986
-
  • Chancery Securities Plc

All stocks, shares, bonds and securities of any kind whatsoever, whether marketable or otherwise, both present and future.

Legal charge #2

Fully Satisfied
28 Dec 1988
8 Oct 1997
  • North West Securities Limited

All that parcel of land at edinburgh way station approach, harlow, essex together with the office building erected thereon k/a general portfolio house, harolow title no: ex 374996.

Legal mortgage #3

Fully Satisfied
3 Feb 1989
8 Oct 1997
  • Interallianz Bank Zurich Ag

Units 1 & 2, the astra centre, edinburgh way harlow, essex.

Guarantee and debenture #4

Fully Satisfied
26 Jun 1998
12 Oct 2013
  • Hsbc Investment Bank Plc(as Agent And Trustee For The Lenders)

.. 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. See the mortgage charge document for full details.