Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Construction cost account charge #5

Outstanding
26 Aug 2005
3 Sept 2005
  • Ashall Homes Limited

All of its right, title and interest in and to the charged assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Deed #1

Fully Satisfied
31 Jul 1981
29 Nov 1990
  • Williams & Glyn's Bank Limited

First fixed charge on all book debts & other debts.

Deed of charge #2

Fully Satisfied
27 Oct 1981
-
  • Savings & Investment Bank Limited

Equitable charge over motor vehicles registration nos bmw 528I bmw 728I nja 743W nrj 553W.

Debenture #4

Fully Satisfied
13 Aug 1997
8 Aug 2001
  • The Royal Bank Of Scotland Plc(for Itself And As Security Trustee For The Beneficiaries)

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Cash collateral security #3

Fully Satisfied
13 Aug 1997
8 Aug 2001
  • The Royal Bank Of Scotland Plc

Assigns the charged account being the acount of the company with the depository (being the royal bank of scotland international limited) which account is blocked or designated as charged to the bank and the deposit being all sums at the date of the cash collateral security or thereafter standing to the credit of the charged account together with all interest and other amounts accruing on such sums in (whatever currency)together with all the rights titles and benefits of the company whatsoever present and future therein. See the mortgage charge document for full details.