Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
7 Sept 2007
5 Oct 2011
  • Bank Leumi (uk) Plc

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.

Legal mortgage #1

Fully Satisfied
7 Sept 2007
5 Oct 2011
  • Bank Leumi (uk) Plc

Carmelite monastery 119 bridge lane golders green t/no AGL154864 by way of floating security all its property and assets. See the mortgage charge document for full details.