Charges

Security interests and charges registered against the company

10 Outstanding 2 Satisfied

Outstanding Charges

Fixed and floating security document #3

Outstanding
14 Apr 2009
16 Apr 2009
  • Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties

All real property 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 see image for full details.

All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding
16 Jan 2014
23 Jan 2014
040817230004
  • Lloyds Bank Plc

Flat 2 sonia court gayton road harrow middlesex t/no NGL574772. Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
14 Apr 2014
26 Apr 2014
040817230005
  • Lloyds Bank Plc

Leasehold property known as 9 sonia court harrow t/n NGL574678.

A registered charge #6

Outstanding
12 Sept 2014
18 Sept 2014
040817230006
  • Lloyds Bank Plc

Land and buildings at 9 sonia court, harrow HA1 2HH registered at the land registry with title number NGL574768.

A registered charge #7

Outstanding
9 Mar 2015
16 Mar 2015
040817230007
  • Lloyds Bank Plc

The pheonix chemical works, upper north street, E14 6EL (310782); land and buildings on the north west side of broomfield street (LN248041); ground floor flat, 1 sonia court, gayton road, HA1 2HH (NGL574773); flat 2, sonia court, gayton road, HA1 2HH (NGL574772); and flat 4, sonia court, gayton road, HA1 2HH, (NGL574771).

A registered charge #8

Outstanding
1 Mar 2016
4 Mar 2016
040817230008
  • Lloyds Bank Plc

1 sonia court, harrow HA1 2HH, property ref: 366, lr title number: NGL574773. 2 sonia court, harrow HA1 2HH, property ref: 366, lr title number: NGL574772. 4 sonia court, harrow HA1 2HH, property ref: 366, lr title number: NGL574771. 9 sonia court, harrow HA1 2HH, property ref: 366, lr title number: NGL574768. (For further details, please refer to the charging instrument).

A registered charge #9

Outstanding
20 Jan 2017
23 Jan 2017
040817230009
  • Lloyds Bank Plc

A registered charge #10

Outstanding
1 Oct 2019
3 Oct 2019
040817230010
  • Lloyds Bank Plc

N/A.

A registered charge #11

Outstanding
28 Dec 2022
3 Jan 2023
040817230011
  • Lloyds Bank Plc (as Security Trustee)

N/A.

A registered charge #12

Outstanding
28 Dec 2022
3 Jan 2023
040817230012
  • Lloyds Bank Plc (as Security Trustee)

N/A.

Satisfied Charges

Composite guarantee and debenture between general london constructors holdings limited, general london constructors limited and the royal bank of scotland PLC #1

Fully Satisfied
21 Dec 2000
23 Jun 2005
  • The Royal Bank Of Scotland Plc

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

Supplemental deed being supplemental to a composite guarantee and debenture dated 22 february 2001 (as amended by a supplemental deed dated 27 march 2001) #2

Fully Satisfied
15 Jan 2004
23 Jun 2005
  • The Royal Bank Of Scotland Plc (the Security Trustee) On Behalf Of Itself And The Banks Andfinancial Institutions From Time To Time Parties To The Finance Documents

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.