Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
7 Dec 2022
14 Dec 2022
OC3243760007
  • Aldermore Bank Plc

The freehold land being land and buildings on the east side of clapham road, london registered with title number TGL126540.

A registered charge #8

Outstanding
1 Aug 2025
6 Aug 2025
OC3243760008
  • Development Finance (marylebone) Limited As Security Agent

Land and buildings on the east side of clapham road, london registered at the land registry with title number TGL126540. For more details please refer to the instrument.

Satisfied Charges

Legal charge #1

Fully Satisfied
12 Jan 2007
27 Feb 2015
  • Irish Nationwide Building Society

Land and buildings at clapham road, london together with all fixtures and fittings and chattels. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
12 Jan 2007
27 Feb 2015
  • Irish Nationwide Building Society

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
26 Sept 2008
28 Jan 2015
  • Alpha Bank London Limited

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.

A registered charge #4

Fully Satisfied
30 Jan 2015
31 May 2017
OC3243760004
  • Barclays Bank Plc

By way of first legal mortgage, freehold land and buildings known AS137-143 clapham road, london SW9 0HP registered at the land registry with title number TGL314703, together with the first fixed charges over all other assets described at clause 3 to the debenture and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in the debenture.

A registered charge #5

Fully Satisfied
18 Oct 2017
27 Jan 2021
OC3243760005
  • Barclays Bank Plc

First legal mortgage over the land at 137-143 clapham road, london SW9 0HP with title number TGL314703, 1 ordinary share in kilmorie properties limited and various bank accounts.

A registered charge #6

Fully Satisfied
7 Apr 2020
27 Jan 2021
OC3243760006
  • Barclays Bank Plc As Security Agent

The freehold property at 137-143 clapham road, london SW9 0HP with land registry title number TGL314703. For more details please refer to the debenture.