Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Yorkshire Building Society
The freehold property known as 22-24 winchester street basingstoke RG21 7DY. Title number: HP736387.
A registered charge #5
Outstanding- M&t Limited
Flat 23, 20 winchester street, basingstoke, RG21 7D; flat 24, 20 winchester street, basingstoke, RG21 7D; and flat 25, 20 winchester street, basingstoke, RG21 7D.
A registered charge #6
Outstanding- Alpha Bank London Limited
All that leasehold property known as flat 23, 20 winchester street, basingstoke RG21 7DE and registered at the land registry under title number HP871739; flat 24, 20 winchester street, basingstoke RG21 7DE and registered at the land registry under title number HP877778; flat 25, 20 winchester street, basingstoke RG21 7DE and registered at the land registry under title number HP877779.
A registered charge #7
Outstanding- Alpha Bank London Limited
A registered charge #10
Outstanding- Equitas Capital No 1 Limited
255 hoxton street london N1 5LG.
A registered charge #11
Outstanding- Equitas Capital No 1 Limited
255 hoxton street london N1 5LG.
A registered charge #12
Outstanding- Alpha Bank London Limited
All that leasehold property known as flat 3, loddon vale house, reading RG5 4UL and registered at hm land registry under title number tbc; all that leasehold property known as flat 7, loddon vale house, reading RG5 4UL and registered at hm land registry under title number tbc; and all that leasehold property known as flat 8, loddon vale house, reading RG5 4UL and registered at hm land registry under title number tbc.
A registered charge #13
Outstanding- Alpha Bank London Limited
Fixed charge, all of the depositor's rights to and title and interest from time to time overt all monies from time to time standing to the credit of the account.
A registered charge #14
Outstanding- Diamond Equitas Limited
Leasehold property - unit 3, 9 mallow street, london, EC1Y 8RQ - title no: EGL541187.
Satisfied Charges
A registered charge #1
Fully Satisfied- M&t Ltd
A registered charge #3
Fully Satisfied- Funding 365 Property Limited
22-24 winchester street, basingstoke, RG21 7DY title number: HP736387 for more details please refer to the instrument.
A registered charge #2
Fully Satisfied- Funding 365 Property Limited
22-24 winchester street, basingstoke, RG21 7DY title number: HP736387 for more details please refer to the instrument.
A registered charge #8
Fully Satisfied- Tk&pc2 Limited
All that land known as unit 3, 9 mallow street, london EC1Y 8RQ and registered at the land registry with title number EGL541187.
A registered charge #9
Fully Satisfied- Tk&pc2 Limited
Debenture dated 12 july 2024.
