Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over partnership interests #7
Outstanding- The Royal Bank Of Scotland Plc (security Agent)
Charges all the membership interests see image for full details.
All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- The Royal Bank Of Scotland Plc
Any land, interests in land and fixtures together with all associated rights which it now has or which it obtains in the future.. Notification of addition to or amendment of charge.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Please see doc M20. 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.
Debenture #2
Fully Satisfied- Shire Trust Limited
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.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Tenancy agreement #4
Fully Satisfied- St Georges Ventures Limited
£17,000.00 or any other amount for the time being standing to the credit of the rent deposit account.
Tenancy agreement #5
Fully Satisfied- St Georges Ventures Limited
£15,500.00 or any other amount for the time being standing to the credit of the rent deposit account.
Rent deposit deed #6
Fully Satisfied- Brixton (metropolitan Park) 1 Limited
The amount from time to time standing to the credit of an account.
A registered charge #9
Fully Satisfied- National Westminster Bank Plc