Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- Investec Bank Plc
F/H property land and buildings k/a 180 brooke road london t/n EGL423747 and f/h land and buildings k/a 48 upper tollington park london t/n MX305682 together with all buildings, trade and other fixtures, fixed plant and machinery and the proceeds of sale thereof see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- Investec Bank Plc
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 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #3
Outstanding- Investec Bank Plc
F/H land and buildings k/a 10 lancaster road, london t/no AGL85852. All present and future contracts or policies of insurance. All plant and machinery. The goodwill of any business carried on at the property see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- Investec Bank Plc
F/H land and buildings being gwynne house turner street london, all contracts or policies of insurance, all plant and machinery, computers, office and other equipment and the goodwill see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
