Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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
