Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Charge over deposit #1

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

Fixed charge on all sums (in whatever currency) together with all other amounts accruing on such sums for the time being and from time to time standing to the credit of an account (in whatever currency) of the company to be opened with the irish nationwide building society with a minimum balance of £100,000. see the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

Flat 60 century buildings st mary's parsonage manchester. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Debenture #2

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

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.

Share mortgage #4

Fully Satisfied
30 Apr 2004
28 Nov 2015
  • Irish Nationwide Building Society

Legal mortgage over all of the company's interest in and to all the issued share capital of the company held by the company in city & docklands london limited and all rights attaching to those shares inclusive of dividends interest rights of redemption rights to any further or other shares issued in relation to them or in substitution or exchange for any or all of them.