Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- The Heritable And General Investment Bank Limited
Undertaking and all property and assets present and future including uncalled capital.
Legal charge #2
Fully Satisfied- The Heritable And General Investment Bank Limited
Land and buildings on the east side of edison road crouch end t/no: P82590 all buildings and erections theron and all fixtures and fittings therein.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
F/H 468 hornsey road london t/no 377818.
Debenture #5
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.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 468 hornsey road london t/no 377818. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #6
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.
