Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

A floating charge #1

Fully Satisfied
9 Nov 1995
24 Apr 2003
  • The Urban Regeneration Agency (known As English Partnerships)as Security Agent And Trustee For Certain Beneficiaries

First floating charge the whole of the company's undertaking and all of its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.

An account charge #2

Fully Satisfied
9 Nov 1995
24 Apr 2003
  • The Urban Regeneration Agency (known As English Partnerships)as Security Agent And Trustee For Certain Beneficiaries

Fixed charge all the rights,title,benefit and interest present and future,in and to all moneys from time to time being standing to the credit of the company's number two account (number 20192767;sort code 20-59-42) at barclays bank PLC city office,barclays house,po box 1LG 71,grey street,newcastle-upon-tyne,NE99 1LF and all interest and other amounts from time to time payable in respect of,or accruing or credited to,the charge account. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
1 Apr 1996
24 Apr 2003
  • The Urban Regeneration Agency (known As English Partnerships)

All the undertaking property and assets of the company by way of first fixed charge.

Floating charge #4

Fully Satisfied
26 Nov 1999
13 May 2010
  • Barclays Bank Plc

All the undertaking property and assets of the company whatsoever and wheresoever present and future.

Charge over agreement and building licence #5

Fully Satisfied
13 Aug 2001
13 May 2010
  • Barclays Bank Plc

The building licence and agreement each dated 31/7/2001 relating to sector 4 being land at st mary's island chatham kent with all premises and buildings thereon; all moneys due thereunder.

Charge over agreement and building licence #6

Fully Satisfied
13 Aug 2001
13 May 2010
  • Barclays Bank Plc

The building licence and agreement each dated 31/7/2001 relating to sector 6 being land at st mary's island chatham kent with all premises and buildings thereon; all moneys due thereunder.

Charge over building agreement and licence #8

Fully Satisfied
30 Sept 2002
13 May 2010
  • Barclays Bank Plc

Building licence agreement dated 30TH september 2002 and an agreement of even date.

Charge over building agreement and licence #7

Fully Satisfied
30 Sept 2002
13 May 2010
  • Barclays Bank Plc

Building licence agreement dated 30TH september 2002 and an agreement of even date.

Charge over building agreement and licence #9

Fully Satisfied
17 Mar 2005
13 May 2010
  • Barclays Bank Plc

Land at st mary's island chatham kent and sector 13 at st mary's island chatham and the benefit of the agreements and all premises comprised thereon,all buildings,all moneys from time to time becoming due or own. See the mortgage charge document for full details.

Charge over building licence and agreement #10

Fully Satisfied
7 Jun 2006
13 May 2010
  • Barclays Bank Plc

The building licence between the south east england development agency and the company,. See the mortgage charge document for full details.

Charge over building licence and agreement #11

Fully Satisfied
16 Sept 2009
13 May 2010
  • Barclays Bank Plc

The building licence between the south east england development agency ("seeda")in relation to land at st mary,s island chatham kent see image for full details.