Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
26 Apr 2018
11 May 2018
030530590006
  • Galliard Homes Limited

Satisfied Charges

Debenture #1

Fully Satisfied
15 Jan 2002
23 Aug 2003
  • Yorkshire 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.

Legal mortgage (own account) #2

Fully Satisfied
28 Jan 2002
23 Aug 2003
  • Yorkshire Bank Plc

Former married quarters at st budeaux,berthon rd,plymouth. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Debenture #3

Fully Satisfied
28 Jul 2003
5 Apr 2018
  • National Westminster 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.

Legal charge #4

Fully Satisfied
8 Aug 2003
5 Apr 2018
  • National Westminster Bank Plc

Land at retallack columb major nr. Padstow cornwall all the plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
28 Jun 2004
5 Apr 2018
  • Barclays Bank Plc

110 east street bedminster.