Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
30 Jan 1996
17 Jun 2020
  • The Co-operative Bank Plc

Fleet house 57-61 clerkenwell road finsbury london EC1M 5NP t/n NGL149443,NGL219130,NGL143798,NGL329708,NGL649217 and NGL557376 and all unfixed plant and machinery and other chattles and equipment by way of floating charge.

Legal charge #2

Fully Satisfied
30 Jan 1996
17 Jun 2020
  • Thomas Gordon Roddick

Fleet house 57-61 clerkenwell road finsbury london EC1M 5NP t/nos.NGL149443 NGL219130 NGL143798 NGL329708 NGL649217 and NGL557376 together with all buildings and fixtures thereon.

Legal charge #3

Fully Satisfied
15 Oct 1999
17 Jun 2020
  • The Co-operative Bank Plc

The property known as 236, 238 and 240 pentonville road and 1, 3, 5, 7 and 9 northdown street, london title 65788. all fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.

Rent deposit deed #4

Fully Satisfied
20 Feb 2001
17 Jun 2020
  • Blackvale Limited

1 year rent and interest thereon (52,083) due pursuant to the terms of a lease made between (1) blackvale limited (2) the big issue company limited.

Charge over book debts #5

Fully Satisfied
15 Dec 2002
19 Aug 2004
  • Close Invoice Finance Limited

By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.

Charge by way of debenture #6

Fully Satisfied
15 Dec 2002
19 Aug 2004
  • Close Invoice Finance Limited

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.

Debenture #7

Fully Satisfied
23 Aug 2004
26 Feb 2018
  • The Governor And Company Of The Bank Of Scotland

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 #8

Fully Satisfied
5 Jan 2012
17 Jun 2020
  • Upper York Street Properties Llp

The interest in the account and all money from time to time in the account or withdrawn from the account see image for full details.

A registered charge #9

Fully Satisfied
17 Aug 2020
9 Apr 2024
026124800009
  • Social Investment Business Fm Limited

By way of first fixed charge with full title guarantee as a continuing security for the payment and discharge of the secured liabilities all of the items listed in clause 3.1 of the instrument.