Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #1
Outstanding- Barclays Bank Plc As Agent And Trustee For The Finance Parties (security Agent)
The property being lasenby house 32 kingsley street london t/n 250432 NGL790898 NGL790896, regent house 208-222 regent street london t/n's NGL447197,. 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.
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security deed #2
Outstanding- Barclays Bank Plc As Agent And Trustee For The Finance Parties
Designated deposit account. See the mortgage charge document for full details.
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
