Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit agreement #1
Outstanding- Michael Shanly Investments Limited
£11,250.00.
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
Deposit agreement #3
Outstanding- Michael Shanly Investments Limited
£7,500.00.
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
Deposit agreement #2
Outstanding- Michael Shanly Investments Limited
£11,250.00.
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
Deposit agreement #4
Outstanding- Sorbon Estates Limited
£7,500.00.
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
Deposit agreement #5
Outstanding- Sorbon Estates Limited
£11,250.00.
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
Debenture #6
Outstanding- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
All assets debenture #7
Fully Satisfied- Rbs Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.