Charges

Security interests and charges registered against the company

8 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
6 Apr 1994
18 Apr 1994
  • Barclays Bank Plc

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #2

Outstanding
19 May 1994
2 Jun 1994
  • Barclays Bank Plc

13 lower rock gardens brighton east sussex t/no.SX122446.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #4

Outstanding
19 May 1994
2 Jun 1994
  • Barclays Bank Plc

15 lower rock gardens brighton east sussex.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #5

Outstanding
19 May 1994
2 Jun 1994
  • Barclays Bank Plc

8 lower rock gardens brighton east sussex t/no. SX108815.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #3

Outstanding
19 May 1994
2 Jun 1994
  • Barclays Bank Plc

14 lower rock gardens brighton east sussex t/no.SX6940.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #6

Outstanding
12 Jul 2001
20 Jul 2001
  • Nationwide Building Society

13 14 and 15 lower rock gardens brighton sx 122446 SX6940 ESX201292. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture (floating charge) #7

Outstanding
26 Jul 2001
14 Aug 2001
  • Nationwide Building Society

All property and assets both present and future from time to time owned by the company.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #8

Outstanding
4 May 2004
18 May 2004
  • Barclays Bank Plc

F/H property 13, 14 and 15 lower rock gardens brighton.

All monies due or to become due from the company to the chargee on any account whatsoever