| 26 June 2009 | Delivered on: 30 June 2009 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 123-125 and 127 catford hill london t/no SGL174193 (part) and TGL271442 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
|---|---|---|
| 11 June 2009 | Delivered on: 13 June 2009 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 8 March 2017 | Satisfaction of charge 2 in full |
|---|---|
| 8 March 2017 | Satisfaction of charge 2 in full |
| 4 March 2016 | Satisfaction of charge 1 in full |
| 4 March 2016 | Satisfaction of charge 1 in full |
| 30 June 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 30 June 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 13 June 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 13 June 2009 | Particulars of a mortgage or charge / charge no: 1 |
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