Charges
Security interests and charges registered against the company
7 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 27 Dec 2018
10 Jan 2019
050810220006
- Aviva Commercial Finance Limited
A registered charge #3
Outstanding 27 Dec 2018
2 Jan 2019
050810220003
- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Not applicable.
A registered charge #4
Outstanding 27 Dec 2018
7 Jan 2019
050810220004
- Barclays Bank Plc
A registered charge #5
Outstanding 27 Dec 2018
7 Jan 2019
050810220005
- Barclays Bank Plc
A registered charge #7
Outstanding 14 Jun 2019
18 Jun 2019
050810220007
- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Not applicable.
A registered charge #8
Outstanding 12 Mar 2020
16 Mar 2020
050810220008
- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties.
None.
A registered charge #9
Outstanding 21 Mar 2024
24 Mar 2024
050810220009
- National Westminster Bank Plc As Security Trustee For The Finance Parties.
Not applicable.
Satisfied Charges
Rental guarantee deed #1
Fully Satisfied 4 Sept 2006
13 Dec 2018
- Cranwood St One Limited And Cranwood St Two Limited
The sum of £79,073 held in the account.
Legal mortgage #2
Fully Satisfied 31 Jul 2007
13 Dec 2018
- Hsbc Bank Plc
139/143 oxford street london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.