Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding
12 Aug 2011
18 Aug 2011
  • Linden 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.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #1

Outstanding
12 Aug 2011
18 Aug 2011
  • Thames Valley Charitable Housing Association 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.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #3

Outstanding
2 Apr 2012
11 Apr 2012
  • Linden Limited

F/H land 169-172 blackfriars road, southwark t/no SGL150962 together with all buildings, fixtures and fixed plant and machinery see image for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #4

Outstanding
2 Apr 2012
11 Apr 2012
  • Thames Valley Charitable Housing Association Ltd

F/H land 169-172 blackfriars road, southwark t/no SGL150962 together with all buildings, fixtures and fixed plant and machinery see image for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #6

Outstanding
24 Jun 2015
26 Jun 2015
OC3642280006
  • Hsbc Bank Plc

F/H 169-173 blackfriars road london t/no's SGL150926 and SGL104015.

Satisfied Charges

A registered charge #5

Fully Satisfied
17 Jan 2014
25 Apr 2014
OC3642280005
  • Hsbc Bank Plc

F/H property k/a 169-173 blackfriars road london t/no. SGL150962 and SGL104015. Notification of addition to or amendment of charge.