Charges
Security interests and charges registered against the company
Outstanding Charges
Third party legal charge #2
Outstanding- National Westminster Bank Plc
130-142 union street southwark london t/n LN194800. 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.
All monies due or to become due from promote investments limited to the chargee on any account whatsoever
Third party legal charge #1
Outstanding- National Westminster Bank Plc
114 to 128 (even numbers) union stret southwark london t/n LN176118. 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.
All monies due or to become due from promote investments limited to the chargee on any account whatsoever
Third party legal charge #3
Outstanding- National Westminster Bank Plc
Land on the north side of union street (k/a pump court) southwark london t/n TGL173132. 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.
All monies due or to become due from promote investments limited to the chargee on any account whatsoever
Deposit deed #4
Outstanding- Waab No.2 Limited
£50,000 see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge #6
Outstanding- National Westminster Bank Plc
All beneficial interest in the land on the north side of union street southwark london t/no TGL350250 by way of fixed charge any other interest in the property, all rents receivable the goodwill of any business carried on at the property & the proceeds of any insurance affecting the property.
All monies due or to become due from the customer to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge #5
Outstanding- National Westminster Bank Plc
All beneficial interest in 100-112 union street southwark london t/no TGL247050 by way of fixed charge any other interest in the property, all rents receivable the goodwill of any business carried on at the property & the proceeds of any insurance affecting the property.
All monies due or to become due from the customer to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
