Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
26 Jul 2023
27 Jul 2023
016688650006
  • Barclays Bank Plc

A registered charge #7

Outstanding
3 Aug 2023
11 Aug 2023
016688650007
  • Barclays Bank Plc

The freehold land being quantum house, 19 scarbrook road, croydon (CR0 1SQ) and commerce house, 1 wandle road, croydon (CR0 1DA) registered at hm land registry with title number SGL634934 and each of the leasehold properties (as defined in the instrument).

Satisfied Charges

Legal mortgage #1

Fully Satisfied
29 Aug 2008
11 Aug 2011
  • Aib Group (uk) Plc

The l/h property known as flats 62 64 70 79 80 81 82 83 84 85 161 162 163 164 165 166 and 167 mosaic apartments 26 high st slough, by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.

Legal mortgage #2

Fully Satisfied
16 Jan 2009
11 Aug 2011
  • Aib Group Uk Plc

Leasehold 15 apartments at mosaic apartments 26 high street slough (units 157,156,155,154,134,133,132,131,122,112,109,76,75,53 and 74) by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.

Legal charge #3

Fully Satisfied
18 Dec 2009
11 Aug 2011
  • The Governor & Company Of The Bank Of Ireland

Flats 2 to 5, 7 to 12, 18 to 20, 22, 34, 47, 51 to 53 and 55 chorus, 2 stanley road wimbledon london and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment see image for full details.

Debenture #4

Fully Satisfied
29 Jul 2011
15 Sept 2015
  • Santander Uk Plc

For details of property charged please refer to form MG01. 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.

A registered charge #5

Fully Satisfied
26 Oct 2015
27 Jun 2022
016688650005
  • The Royal Bank Of Scotland Plc

The vertex, 2 wandle road, croydon CR0 1FJ with title number SGL634934. For further details of properties charged please refer to part 1, schedule 1 of the deed.