Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #1
Outstanding- North British Housing Limited
A first floating charge over the whole of the company's undertaking,property and assets whatsoever and wheresoever,present and future, together with the benefit of all security and other rights which the company holds or shall hold in respect thereof.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #2
Outstanding- North British Housing Limited
A first fixed legal mortgage over all and any part of any estate or interest in the property described in the schedule to the charge and all buildings erections fixtures and fittings, fixed plant and machinery from time to time on it and all contracts and policies of insurance. A fixed charge over all benefits,claims and returns of premiums in respect of any insurance and the companys assets undertakings properties revenues and rights of every description. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #4
Outstanding- The Co-operative Bank Plc
Property k/a regency house, queens road, coventry t/n WM7791. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
All monies due or to become due from the company to the chargee on any account whatsoever
A standard security which was presented for registration in scotland on 8 may 2007 and #9
Outstanding- Eastgate Developments Limited
All and whole plots or areas of ground k/a development block 2 and south site t/no MID70111 which form part and portion of all and whole subjects under t/no MID70111. See the mortgage charge document for full details.
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
A standard security which was presented for registration in scotland on the 08/05/2007 and #8
Outstanding- Land Remediation And Servicing Limited
Development block 2 lochend butterfly edinburgh.
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
Satisfied Charges
Floating charge #5
Fully Satisfied- The Co-operative Bank Plc
By way of floating charge all the undertaking, property and assets of the company, whatever and wherever, present and future.
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.
Floating charge #6
Fully Satisfied- New Leaf Supporting Independence Limited
By way of floating charge the whole of the companys undertaking property and assets.
Floating charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the company.
Standard security #10
Fully Satisfied- Waterfront Edinburgh Limited
All and whole that area of ground k/a harbour road site a extending six thounsand three hundred and thirty nine sq metres or thereby,lting generally to the north of waterfront avenue granton edinburgh see image for full details.
Standard security dated 1 december 2008 #11
Fully Satisfied- Waterfront Edinburgh Limited
All and whole that area of ground known as harbour road site f extending to one thousand seven hundred and three square metres or thereby,lying generally to the north of waterfront avenue granton edinburgh see image for full details.
Standard security #12
Fully Satisfied- The Co-operative Bank Plc
All and whole subjects forming the lochend butterfly edinburgh comprising all and whole those subjects formerly known as the works bowling club 80 albion road edinburgh t/no:MID104762 see image for full details.
Standard security #13
Fully Satisfied- The Co-operative Bank Plc
All and whole those subjects as and forming the lochend butterfly edinburgh comprising all and whole those subjects formerly known as the works bowling club 80 albion road edinburgh t/no:MID104762 see image for full details.