Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Aldermore Bank Plc
A registered charge #6
Outstanding- 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- 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- 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- 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- 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- 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.
