Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
25 Mar 1991
30 Apr 2008
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Rent deposit deed #2

Fully Satisfied
19 Aug 2003
22 Dec 2011
  • Qoin Limited

Sauch sum as shall from time to time be equal to the aggregate of an amount equivalent to one quarter of the rent reserved by a lease and a sum equivalent to vat which is potentially chargeable on such amount(such aggregate sum being initially £4,670.63).

Rent deposit deed #3

Fully Satisfied
15 Sept 2006
22 Dec 2011
  • Qoin Limited

£4,670.63 or such other sum being equal to an amount equivalent to one quarter's rent. See the mortgage charge document for full details.

Rent deposit deed #4

Fully Satisfied
14 May 2007
4 Dec 2012
  • London Buildings (highgate) Limited

The amount standing to the credit of the account and interest accrued thereon.

Rent deposit deed #5

Fully Satisfied
21 Jun 2007
27 Feb 2015
  • London Buildings (highgate) Limited

The amount standing to the credit of the account and interest accrued thereon.

Rent deposit deed #6

Fully Satisfied
10 Oct 2008
22 Dec 2011
  • Qoin Limited

£5,140.63 see image for full details.

A security agreement #7

Fully Satisfied
29 Nov 2011
11 Feb 2015
  • The Royal Bank Of Scotland Plc

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.

English law governed debenture #8

Fully Satisfied
31 Jul 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.

English law governed debenture #9

Fully Satisfied
25 Aug 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

Rent deposit deed #10

Fully Satisfied
26 Nov 2012
26 Aug 2016
  • London Buildings (highgate) Limited

The amount standing to the credit of the account and interest accrued thereon from time to time under the terms of the abovementioned rent deposit deed.

English law governed confirmatory debenture #11

Fully Satisfied
19 Feb 2013
11 Feb 2015
  • The Royal Bank Of Scotland Plc

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

A registered charge #12

Fully Satisfied
19 Jan 2015
16 Jul 2015
016860400012
  • The Royal Bank Of Scotland Plc