Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
21 Jul 2011
5 Aug 2011
  • 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.

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

Charge of deposit #1

Outstanding
21 Jul 2011
3 Aug 2011
  • National Westminster Bank Plc

The deposit of £50,000 and all amounts in the future credited to account number 38347008 with the bank.

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

Legal charge #3

Outstanding
15 Aug 2011
18 Aug 2011
  • The Royal Bank Of Scotland Plc

Ordnance public house 110 barking road london.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #4

Outstanding
28 Sept 2011
30 Sept 2011
  • National Westminster Bank Plc

Ordnance public house, 110 barking road, london.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge