Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
Land at manchester road and the forge ferry street isle of dogs tower hamlets london E14 t/no EGL440081 & EGL392145. 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.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
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.
Debenture #3
Fully Satisfied- National Westminster Bank Plc
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.
Deed of accession #4
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
A registered charge #5
Fully Satisfied- The Royal Bank Of Scotland As Security Agent
Fixed and floating charges over all the assets and undertaking of island gardens limited, present and future, as more fully described in clause 3 of the debenture dated 6 march 2015.
