Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #4
Outstanding- Iarna.com Limited
Rent deposit of £8,812.50.
£8,812.50 due or to become due from the company to the chargee
Satisfied Charges
Legal charge #1
Fully Satisfied- Norwich Union Mortgage Finance Limited
F/H land and buildings on the west side of overy street dartford kent t/no K525476. Undertaking and all property and assets present and future including uncalled capital.
Deed of further legal charge and mortgage #2
Fully Satisfied- Norwich Union Mortgage Finance Limited
Land & buildings on the west side of overy street dartford kent t/no K525476. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Supplemental deed #3
Fully Satisfied- Norwich Union Mortgage Finance Limited(as Trustee For Itself And The Other Lenders)
The l/h property k/a 1-9 axis hawkfield business park and land on the east side of hawkfield road whitchurch bristol t/n AV201465, astra house arklow road deptford lewisham t/n SGL137978, astra house arklow road deptford lewisham t/n SGL160484 (for details of further properties charged please refer to form 395) together with all buildings fixtures fixed plant and machinery the benefit of all leases and covenants and a floating charge the whole of the company's undertaking.
Supplemental deed #6
Fully Satisfied- Norwich Union Mortgage Finance Ltd (trustee)
L/H scotts sufferance wharf mill street london t/no TGL20635 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.all monies deposited with the trustee see image for full details.
Deed of assignment #5
Fully Satisfied- Norwich Union Mortgage Finance Ltd (trustee)
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of f/h the hop exchange 24 southwark street london t/no LN47645 and l/h scotts sufferance wharf mill street london t/no TGL20635 see image for full details.
