Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Longbow Investment No2 S.a R.l
Property being 35-45 new oxford street 15, 16 & 18 west central street and 10-12 museum street london t/n's 335102, 181376, 182812, 167107 and 263883 fixed and floating charges over the undertaking and all property and assets present and future including buildings fixtures 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
Debenture #2
Outstanding- Longbow Investment No2 S.a R.l.
L/H land k/a the basement premises at 45 new oxford street and 15-16 west central street london fixed and floating charge over the undertaking and assets present and future, including contracts, accounts, intellectual property, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #3
Outstanding- Longbow Investment No2 S.a R.l.
Fixed and floating charge over the undertaking and all property and assets present and future, including 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
