Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #2
Outstanding- Lloyds Tsb Bank Plc
L/H property k/a first second and third floors 168-188 fulham palace road london t/no BGL91055 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #3
Outstanding- Lloyds Tsb 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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #5
Outstanding- Cbre Loan Servicing Limited
L/H land and buildings k/a 168-188 fulham palace road london t/no BGL91055.
A registered charge #4
Outstanding- Cbre Loan Servicing Limited
L/H land and buildings k/a 168-188 fulham palace road london t/no BGL91055.
Satisfied Charges
Debenture #1
Fully Satisfied- Santander Uk Plc
The l/h property known as 168-190 fulham palace road, london. By way of fixed charge in respect of other property, designated chattels, other chattels, specified shares, investments, insurances and rental income and other book debts. By way of first floating charge all assets and undertaking see image for full details.