Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- 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- 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- 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- 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.
