Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Legal charge #4

Outstanding
30 Oct 2012
1 Nov 2012
  • Save Investments Limited

F/H property k/a clink wharf voss's dock and soho works clink street london t/no SGL47052.

£2,600,000.00 due or to become due from the company to the chargee

Satisfied Charges

Debenture #1

Fully Satisfied
13 Oct 2004
3 Feb 2012
  • Anglo Irish Property Lending Limited

F/H land k/a clink wharf vos's dock and soho works clink street london t/no SGL47052 and any other f/h or l/h property now vested in the borrower,fixed charge all rights of enforcement of the same,the borrower's interest in any f/h or l/h property,the borrower's interest in the sale agreements,the occupational leases,the licences, any managing agent's agreement. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
28 Oct 2009
5 Feb 2014
  • Nationwide Building Society

F/H clink wharf voss's dock and soho works clink street london t/n SGL457052 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).

Debenture #3

Fully Satisfied
28 Oct 2009
5 Feb 2014
  • Nationwide Building Society

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.