Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
20 Aug 2010
17 Apr 2015
  • Hsbc Private Bank (uk) Limited

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.

Legal mortgage #1

Fully Satisfied
20 Aug 2010
22 Nov 2014
  • Hsbc Private Bank (uk) Limited

24 buckingham gate, london t/no: 232099 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #3

Fully Satisfied
3 Aug 2012
17 Apr 2015
  • Hsbc Private Bank (uk) Limited

17 carlisle street london t/no NGL107735 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.