Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
9 Mar 2000
18 Feb 2004
  • The Heritable And General Investment Bank Limited

Undertaking and all property and assets present and future including uncalled capital.

Legal charge #2

Fully Satisfied
9 Mar 2000
18 Feb 2004
  • 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
23 Mar 2005
10 Nov 2011
  • National Westminster Bank Plc

F/H 468 hornsey road london t/no 377818.

Debenture #5

Fully Satisfied
23 Mar 2005
8 Sept 2010
  • 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
24 Mar 2005
10 Nov 2011
  • 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
27 Apr 2005
8 Sept 2010
  • 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.