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.
