Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge over refurbishment account #2
Fully Satisfied- 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- 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- 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- 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- Bank Of Ireland
Undertaking and all property and assets. See the mortgage charge document for full details.
A guarantee and debenture #6
Fully Satisfied- 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- 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- 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- 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.
