Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Jul 1997
4 Oct 2001
  • Midland Bank Plc

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.

Rent deposit deed #2

Fully Satisfied
23 Mar 2000
21 Dec 2001
  • Pollini Property Holdings Inc

Rent deposit in respect of third floor & mezzanine, 8/11 st john's lane london EC1.