Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Deed of charge over refurbishment account #2

Fully Satisfied
29 Jun 1998
19 Dec 2009
  • The Mayor And Burgesses Of The London Borough Of Islington

The amount standing to the credit of the account number 34154817 "albany place refurbishment account" at the shepherd bush branch od bank of ireland (sort code 13-14-66).

Assignment and charge #5

Fully Satisfied
29 Jun 1998
19 Dec 2009
  • Bank Of Ireland

All rights title and interest under the service contract. See the mortgage charge document for full details.

Deed of debenture #1

Fully Satisfied
29 Jun 1998
19 Dec 2009
  • The Mayor And Burgesses Of The London Borough Of Islington

By way of floating charge the whole of the company's undertaking and all it's property assets and rights whatsoever and wheresoever present and future.

Charge over project account #4

Fully Satisfied
29 Jun 1998
19 Dec 2009
  • Bank Of Ireland

First fixed charge for payment of the obligations to the bank. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
29 Jun 1998
19 Dec 2009
  • Bank Of Ireland

Undertaking and all property and assets. See the mortgage charge document for full details.

A guarantee and debenture #6

Fully Satisfied
25 Jun 1999
10 Jan 2007
  • 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. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
7 Nov 2003
19 Dec 2009
  • The Governor And Company Of The Bank Of Ireland

By way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.

Security agreement #8

Fully Satisfied
13 Feb 2007
29 Sept 2007
  • Hsbc Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Debenture #9

Fully Satisfied
23 Dec 2009
10 Jun 2022
  • Enterprise Managed Services Limited

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