Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
30 Jun 2004
17 Jul 2012
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries

By way of a first floating charge all of the company's properties and all other assets both present and future.

Debenture #2

Fully Satisfied
27 Jul 2012
28 Oct 2015
  • Hsbc Bank Plc

The f/h land and buildings at macaulay road clapham london t/no ln 92888 TGL299618 tgl 185370 sgl 274137 tgl 227247 sgl 253977 sgl 268066 and tgl 1050915 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.

Security over benefit of development documentation #3

Fully Satisfied
22 Aug 2012
27 Nov 2015
  • Hsbc Bank Plc

By way of first fixed legal charge all present and future rights, title and interest in and to the contracts see image for full details.