Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 May 2003
28 Sept 2018
  • National Westminster 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.

Debenture #2

Fully Satisfied
10 Feb 2012
28 Sept 2018
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #3

Fully Satisfied
19 Jan 2017
28 Sept 2018
032587380003
  • National Westminster Bank Plc

The property known as delta 25 (previously called magnum 25), lea road, waltham cross registered at the land registry with title number HD424806 and the property known as 153 - 157 blackhorse lane, walthamstow E17 5QZ registered at the land registry with title number EX22625.

A registered charge #4

Fully Satisfied
27 Sept 2018
7 Jan 2022
032587380004
  • Metro Bank Plc

A registered charge #5

Fully Satisfied
27 Sept 2018
7 Jan 2022
032587380005
  • Metro Bank Plc

The freehold property known as 153-157 blackhorse lane, london, E17 5QZ as the same is registered at hm land registry with title no EX22625 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it and the freehold property known as magnum 25, lea road, waltham cross, EN9 1AS as the same is registered at hm land registry with title no HD424806 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.

A registered charge #6

Fully Satisfied
10 Oct 2018
7 Jan 2022
032587380006
  • Sme Invoice Finance Limited

All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.