Charges

Security interests and charges registered against the company

1 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
5 Mar 2024
19 Mar 2024
034092320013
  • Apg Regional Development Limited

None.

Satisfied Charges

Debenture #2

Fully Satisfied
12 Aug 1997
26 Mar 2002
  • B.m.samuels Finance Group 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.

Legal charge #1

Fully Satisfied
12 Aug 1997
26 Mar 2002
  • B.m.samuels Finance Group Plc

50 great north road,london N.6.

Legal charge #3

Fully Satisfied
21 Nov 1997
26 Mar 2002
  • B.m. Samuels Finance Group Plc

7 melgund road london N5 in the L.B. of islington.

Legal charge #4

Fully Satisfied
19 Dec 1997
26 Mar 2002
  • B.m. Samuels Finance Group Plc

F/H 10 wolesley road highgate london N8.

Legal charge #5

Fully Satisfied
26 Jan 1998
26 Mar 2002
  • B.m. Samuels Finance Group Plc

45 lincoln road east finchley london.

Legal charge #6

Fully Satisfied
6 Nov 1998
26 Mar 2002
  • B.m. Samuels Finance Group Plc

The f/h property k/a 12 milton avenue highgate london l/b of haringey t/n MX288608.

Debenture #7

Fully Satisfied
4 Jan 1999
26 Mar 2002
  • Barclays 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 charge #8

Fully Satisfied
7 Jan 1999
26 Mar 2002
  • Barclays Bank Plc

12 milton avenue, highgate, london borough of haringey title number MX288608.

Legal charge #9

Fully Satisfied
5 Apr 2002
2 May 2003
  • Ruffler Bank Plc

Freehold property known as 44 decima street london SE1 4QQ t/no;-132839 and freehold property known as 3-8 tay buildings london SE1 t/no;-LN42594.

Legal charge #11

Fully Satisfied
31 Oct 2002
11 Nov 2014
  • The Governor And Company Of The Bank Of Scotland

The f/h propery k/a 44 decima street london SE1 4QQ absolute title number 132839 and the f/h property k/a site of 3-8 tay buildings title absolute t/n LN42594. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #10

Fully Satisfied
31 Oct 2002
22 Oct 2011
  • 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. See the mortgage charge document for full details.

Debenture #12

Fully Satisfied
24 Dec 2003
22 Oct 2011
  • Acorn Homes (central) Limited

By way of fixed equitable charge all estates or interests in any f/h or l/h property by way of fixed charge all stocks shares or other securities fixed legal charge its goodwill fixed charge all book and other debts floating security its undertaking and all its other property and assets and rights including its uncalled capital. See the mortgage charge document for full details.