Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
7 Dec 2022
14 Dec 2022
057702280005
  • Aldermore Bank Plc

A registered charge #6

Outstanding
7 Dec 2022
14 Dec 2022
057702280006
  • Aldermore Bank Plc

The freehold land being land adjoining norfolk house, brookmill road, london registered with title number TGL362081, the freehold land being seager buildings, brookmill road, london (SE8 4JT) registered with title number TGL293421 and the freehold land being units a, b, c and d, norfolk house, brookmill road, deptford, london (SE8 4HL) registered with title number TGL362080.

A registered charge #7

Outstanding
1 Aug 2025
6 Aug 2025
057702280007
  • Development Finance (marylebone) Limited As Security Agent

Land adjoining norfolk house, brookmill road, london registered at the land registry with title number TGL362081, seager buildings, brookmill road, london SE8 4JT registered at the land registry with title number TGL293421 and units a, b, c and d, norfolk house, brookmill road, deptford, london (SE8 4HL) registered at the land registry with title number TGL362080. For more details please refer to the instrument.

Satisfied Charges

Legal charge #2

Fully Satisfied
7 Feb 2007
1 Apr 2020
  • National Westminster Bank Plc

The old seager distillery brookmill road lewisham t/no SGL478763 and SGL478764. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #1

Fully Satisfied
7 Feb 2007
1 Apr 2020
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Deed of assignment #3

Fully Satisfied
7 Feb 2007
1 Apr 2020
  • National Westminster Bank Plc

All the right title and interest in and to the contract dated 19 october 2006 made between amicus horizon group limited and the company together with all money.

A registered charge #4

Fully Satisfied
7 Apr 2020
7 Sept 2022
057702280004
  • Barclays Bank Plc As Security Agent

Among others, the freehold property at seager buildings, brookmill road, london SE8 4JT with land registry title number TGL293421. For more details please refer to the debenture.