Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Apg Regional Development Limited
None.
Satisfied Charges
Debenture #2
Fully Satisfied- 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- B.m.samuels Finance Group Plc
50 great north road,london N.6.
Legal charge #3
Fully Satisfied- B.m. Samuels Finance Group Plc
7 melgund road london N5 in the L.B. of islington.
Legal charge #4
Fully Satisfied- B.m. Samuels Finance Group Plc
F/H 10 wolesley road highgate london N8.
Legal charge #5
Fully Satisfied- B.m. Samuels Finance Group Plc
45 lincoln road east finchley london.
Legal charge #6
Fully Satisfied- 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- 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- Barclays Bank Plc
12 milton avenue, highgate, london borough of haringey title number MX288608.
Legal charge #9
Fully Satisfied- 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- 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- 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- 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.
