Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
2 Mar 1987
12 Jun 2007
  • Guardian Assurance Plc

F/H - unit 1A, 1 and 1A church rd, l/b of croydon.

Fixed and floating charge #2

Fully Satisfied
14 Dec 1987
14 Feb 1998
  • Midland Bank Plc

First fixed charge on all book and other debts floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.

Legal charge #3

Fully Satisfied
22 Mar 1990
12 Jun 2007
  • Guardian Assurance Plc

F/H property k/a unit 1A, 1 and 1A church road l/b of croydon.

Charge #4

Fully Satisfied
7 Feb 1992
12 Jun 2007
  • Midland Bank Plc

First fixed charge on all goodwill & uncalled capital & all patents/applications inventions trade marks/names & registered designs copyrights & all licences.

Debenture #5

Fully Satisfied
29 Mar 1999
12 Jun 2007
  • 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. See the mortgage charge document for full details.

Legal mortgage #6

Fully Satisfied
29 Mar 1999
12 Jun 2007
  • Midland Bank Plc

The f/h property k/a unit 1A, 1 & 1A church road croydon surrey. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #7

Fully Satisfied
9 Aug 2002
29 Mar 2012
  • Hsbc 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.