Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #2
Outstanding- Moshe Hayim Levi And Eleanor Levi
The deposied sum being the sum of £112,500 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
A registered charge #11
Outstanding- Barclays Bank Plc As Security Trustee
A registered charge #10
Outstanding- Barclays Bank Plc As Security Agent
A registered charge #13
Outstanding- Barclays Bank Plc As Security Trustee
A registered charge #12
Outstanding- Barclays Bank Plc As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied- Beringea Llp As Security Trustee For The Noteholders
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.
Rent deposit deed #3
Fully Satisfied- Grosvenor Estate Belgravia
The sum of £13,944.90 and which the landlord is obliged to pay in the account and any other sums paid into the account and any interest credited to that account. The account meaning a separately identified deposit account; until the said sum of £13,944.90 is paid into such account. The account is defined to mean an interest bearing client account of the landlord's solicitors.
Debenture #4
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A general pledge.
A registered charge #7
Fully Satisfied- Hsbc Uk Bank Plc
A general pledge.
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #8
Fully Satisfied- Hsbc Uk Bank Plc As Security Agent For The Secured Parties
Not applicable.