Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Metro Bank Plc
F/H property k/a 33 downham road london t/n LN92163.
A registered charge #4
Outstanding- Metro Bank Plc
Leasehold property known as the commercial unit 33 downham road london title number AGL246922.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
Legal mortgage #2
Fully Satisfied- Hsbc Bank Plc
L/H property k/a the ground floor and basement of the duke of york 33 downham road london with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
