Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal charge #3

Fully Satisfied
21 Feb 2012
27 Mar 2012
  • Grosvenor Limited

By way of first fixed charge any vat refund the related rights and all monies standing from time to time to the credit of the account see image for full details.

Legal charge #2

Fully Satisfied
21 Feb 2012
27 Mar 2012
  • Grosvenor Limited

Freehold property known as alpha place 73-79 chelsea manor street london title no,BGL36957 and leasehold property known as 85 chelsea manor street london title no. NGL604600 together with property interests deposits rent rental security equipment and policies of insurance. See image for full details.

Legal charge #1

Fully Satisfied
21 Feb 2012
24 Aug 2012
  • Keneast Developments Limited

F/H property k/a alpha place 73-79 chelsea manor street lonodn t/no BGL36957 and l/h property k/a 85 chelsea manor street london t/no NGL604600 and all buildings structures and fixtures, fixed charge all its property interests, deposits, rent, rental security, equipment, and insurance policies see image for full details.

Security agreement #4

Fully Satisfied
21 Aug 2012
24 Mar 2015
  • Barclays Bank Plc (the "security Agent")

F/H property k/a alpha place 73-79 chelsea manor street london t/no BGL36967 and l/h property k/a 85 chelsea manor street london t/no NGL604600 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.

Deed of variation #5

Fully Satisfied
17 Oct 2012
24 Mar 2015
  • Barclays Bank Plc

As a continuing security for the payment, discharge and performance of the secured obligations by way of first legal mortgage, first fixed charges in respect of desginated chattels, specified shares, ivestments, book debts see image for full details.

A registered charge #6

Fully Satisfied
28 Aug 2014
6 May 2017
OC3602630006
  • Barclays Bank Plc

The aggregate of the sums from time to time standing to the credit of the account (as defined in the deed of charge over account balances), together with interest (including interest compounded and treated as capital) and other rights, benefits or sums accruing, offered or arising to, in respect of or incidental to the account, and the debts represented by the account.