Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #5
Outstanding- Bolsterstone (number Nine) Limited
The security assets being the original shares and all other shares in urbo life limited and the derivative assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #10
Outstanding- Bolsterstone (chesterfield) Llp
The security assets being the original shares and all other shares in urbo regeneration limited and the derivative assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #14
Outstanding- Bolsterstone (chesterfield) Llp
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #7
Outstanding- Bolsterstone (number Nine) Limited
The security assets being the original shares and all other shares in chesterfield waterside limited and the derivative assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #9
Outstanding- Bolsterstone (chesterfield) Llp
The security assets being the original shares and all other shares in urbo life limited and the derivative assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #13
Outstanding- Bolsterstone (number Nine) 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #6
Outstanding- Bolsterstone (number Nine) Limited
The security assets being the original shares and all other shares in urbo regeneration limited and the derivative assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #11
Outstanding- Bolsterstone (chesterfield) Llp
The security assets being the original shares and all other shares in chesterfield waterside limited and the derivative assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #15
Outstanding- Hsbc Bank Plc
A registered charge #16
Outstanding- David Michael Corker
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a monarch house lowton way hellaby rotherham south yorkshire.t/no.SYK299986.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All the f/h property known as monarch house lowton way hellaby t/n SYK402317. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Charge over shares #8
Fully Satisfied- Bolsterstone (number Nine) Limited
The security assets being the original shares and all other shares in chesterfield waterfront limited and the derivative assets see image for full details.
Charge over shares #12
Fully Satisfied- Bolsterstone (chesterfield) Llp
The security assets being the original shares and all other shares in chesterfield waterfront limited and the derivative assets see image for full details.