Charges
Security interests and charges registered against the company
Satisfied Charges
A floating charge #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
