Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- Alpha Bank London Limited
L/H property k/a neptune point pinner road harrow t/n AGL247485.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #4
Outstanding- Alpha Bank London Limited
L/H property k/a neptune point pinner road harrow t/n AGL247485 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixtures plant and machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Yorkshire 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.
Legal mortgage #2
Fully Satisfied- Yorkshire Bank Plc
759-763 finchley road london. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.