Charges

Security interests and charges registered against the company

3 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
13 Jun 2013
28 Jun 2013
038204210011
  • Close Brothers Limited

Notification of addition to or amendment of charge.

A registered charge #10

Outstanding
13 Jun 2013
28 Jun 2013
038204210010
  • Close Brothers Limited

Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
13 Jun 2013
28 Jun 2013
038204210009
  • Close Brothers Limited

F/H land and buildings on the north west side of greenwich high road london t/no. SGL316654. Notification of addition to or amendment of charge.

Satisfied Charges

Legal charge #1

Fully Satisfied
5 Nov 1999
24 Jun 2008
  • Nationwide Building Society

F/H property being land and buildings on the north west side of greenwich high road t/no LN121006. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Legal charge #2

Fully Satisfied
5 Nov 1999
20 Feb 2008
  • Nationwide Building Society

F/H property being the land and buildings on the north west side of greenwich high road t/no LN121007. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Mortgage debenture #3

Fully Satisfied
5 Nov 1999
20 Feb 2008
  • Nationwide Building Society

All the undertaking property and assets.

Legal charge #4

Fully Satisfied
23 Dec 2003
20 Feb 2008
  • Nationwide Building Society

F/H property k/a deptford wharf greenwich high road greenwich london t/no SGL316. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
28 Dec 2007
15 Jun 2013
  • Bank Of Scotland 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 #6

Fully Satisfied
28 Dec 2007
15 Jun 2013
  • Bank Of Scotland Plc

F/Hold land and buildings on north west side of greenwich high rd,london; SGL316654. 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.

Deed of charge over deposit #8

Fully Satisfied
17 Sept 2008
15 Jun 2013
  • Bank Of Scotland Plc

First fixed charge its entire,right,title and interest (both present and future) in and to the deposit.

Deed of charge over deposit #7

Fully Satisfied
17 Sept 2008
15 Jun 2013
  • Bank Of Scotland Plc

First fixed charge its entire right,title and interest (both present and future) in and to the deposit see image for full details.