Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
12 Aug 2022
18 Aug 2022
049055010006
  • Principality Building Society

All that freehold property known as sterling house, langston house, loughton IG10 3TS as comprised within title number EX722006.

A registered charge #7

Outstanding
1 Aug 2025
4 Aug 2025
049055010007
  • Development Finance (marylebone) Limited As Security Agent

Sterling house, langston house, loughton IG10 3TS registered at the land registry with freehold title number EX722006.

Satisfied Charges

Legal charge #2

Fully Satisfied
12 Jan 2004
3 Nov 2015
  • Irish Nationwide Building Society

First legal charge over f/h property phase 3 imprimo park langston road loughton essex together with all fixtures and fittings and chattels personal whatsoever now or at any time hereafter affixed or attached to such premises, together with the goodwill of any trades or business now or hereafter carried on by the company at the property, first fixed charge on all money received.. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
12 Jan 2004
3 Nov 2015
  • Irish Nationwide Building Society

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. See the mortgage charge document for full details.

Account assignment #3

Fully Satisfied
20 Apr 2012
3 Nov 2015
  • National Asset Loan Management Limited

All present and future rights and interest in the account see image for full details.

A registered charge #4

Fully Satisfied
21 Jul 2016
14 Feb 2025
049055010004
  • Santander Uk Plc

The freehold property known as sterling house, langston road, loughton, IG10 3TS and registered at hm land registry under title number EX722006. For more details please refer to the instrument.

A registered charge #5

Fully Satisfied
21 Jul 2016
14 Feb 2025
049055010005
  • Santander Uk Plc

The freehold property known as sterling house, langston road, loughton, IG10 3TS and registered at the land registry under title number EX722006. For more details please refer to the instrument.