Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
6 Mar 2017
15 Mar 2017
OC3591970003
  • Metro Bank Plc

F/H property k/a 33 downham road london t/n LN92163.

A registered charge #4

Outstanding
6 Mar 2017
21 Mar 2017
OC3591970004
  • Metro Bank Plc

Leasehold property known as the commercial unit 33 downham road london title number AGL246922.

Satisfied Charges

Debenture #1

Fully Satisfied
18 Jul 2011
8 Mar 2017
  • 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
8 Dec 2011
8 Mar 2017
  • 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.