Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
25 Jan 1988
5 Aug 2010
  • Lloyds Bank Plc

F/H property k/a or being 81/83 stoke newington high street, london N16 t/n 65853 together with all buildings and fixtures thereon. The goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #2

Fully Satisfied
2 Dec 1988
5 Aug 2010
  • Lloyds Bank Plc

F/H property k/a or being 2 leswin place london N16 together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Intercreditor deed #3

Fully Satisfied
18 Dec 1998
5 Aug 2010
  • Erste Bank Der Oesterreichischen Sparkassen Ag

By the intercreditor deed:- (I) the company agrees that prior to the irrevocable payment in full or the senior liabilities, it will hold on trust for the bank the proceeds of any enforcement of any security conferred or evidenced by any of the junior security documents received or recovered by the junior creditor;. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
8 Sept 1999
24 Oct 2008
  • Clydesdale Bank Public Limited Company

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.

Legal charge #6

Fully Satisfied
3 Aug 2005
5 Aug 2010
  • Clydesdale Bank Public Limited Company

All that property k/a 226-230 high street croydon comprised in t/n SY11974. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
3 Aug 2005
5 Aug 2010
  • Clydesdale Bank Public Limited Company

All that property k/a 119 upper toting road london comprised in t/n SGL294394. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
18 Aug 2005
5 Aug 2010
  • Clydesdale Bank Public Limited Company

The property known as 114 st johns hill battersea t/n LN58814,.