Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #3
Outstanding- 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- 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- Lloyds Bank Plc
Leasehold property known as 9 sonia court harrow t/n NGL574678.
A registered charge #6
Outstanding- 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- 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- 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- Lloyds Bank Plc
A registered charge #10
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #11
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #12
Outstanding- 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- 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- 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.
