Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of rent deposit #4
Outstanding- Rolf Werner Mattes, Susanne Mattes And David Hilary Mattes
The account as defined in the deed which relates to the obligations under a lease see image for full details.
£3,187.50 and all other monies due or to become due from under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- Cosmopolitan Housing Association Limited
F/H land and premises at digmoor road skelmersdale lancashire t/no LAN130274.
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
Legal charge #1
Fully Satisfied- Commission For The New Towns
F/H property k/a land at the west side of barrow hall lane great sankey warrington cheshire.
Legal charge #2
Fully Satisfied- Hsbc Bank Plc As Security Agent
All right title and interest to the mortgaged property and related rights. See the mortgage charge document for full details.
Charge over accounts #3
Fully Satisfied- Uugm Limited
All the right, title and interest in and to the relevant secured asset see image for full details.
A registered charge #6
Fully Satisfied- Plus Dane (merseyside) Housing Association Limited
F/H property k/a the former derby arms church road halewood liverpool.