Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding
6 Feb 2009
11 Feb 2009
  • Royal Bank Of Scotland 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #3

Outstanding
11 Feb 2009
12 Feb 2009
  • Royal Bank Of Scotland Plc

11 winchelsea road london t/no. NGL7423 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #4

Outstanding
16 Feb 2009
26 Feb 2009
  • Royal Bank Of Scotland Plc

54 birkbeck road, london t/no NGL181171 by way of fixed charge any other interest in the property, all rents receivable from any lease granted out of the property and the proceeds of any insurance.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #5

Outstanding
26 Feb 2009
27 Feb 2009
  • Royal Bank Of Scotland Plc

Freehold flat 1, 2, 3 and 4 86 dongola road london t/n MX140244 by way of fixed charge, the benefit of all covenants & rights concerning the property. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #6

Outstanding
20 Mar 2009
21 Mar 2009
  • The Royal Bank Of Scotland Plc

6 north hill highgate london; by way of fixed charge any other interest in the property, all rents receivable from any lease granted out of the property, proceeds of any insurance affecting the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal charge #1

Fully Satisfied
16 Jan 2009
15 Jul 2009
  • The Royal Bank Of Scotland Plc

3 odsey villas umfreville road london t/no NGL248104 by way of fixed charge any other interest in the property all rents receivable from any lease and the proceeds of any insurance affecting the property.