Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Bgf Nominees Limited
A charge by way of legal mortgage over the property known as 2 midland court barlborough links, midland way, barlborough, chesterfield, derbyshire S43 4UL registered at the land registry under title number DY403490.
A registered charge #11
Outstanding- David Kevin Wood
Property known as 2 midland court, barlborough links, midland way, barlborough, chesterfield, S43 4UL under title number DY403490.
A registered charge #12
Outstanding- Lloyds Bank Plc
A registered charge #13
Outstanding- Lloyds Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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 #2
Fully Satisfied- Hsbc Bank Plc
F/H land adjacent to 59 pear tree drive shirebrook. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #3
Fully Satisfied- Hsbc Bank Plc
F/H land between 27 & 29 cobden road chesterfield with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
A registered charge #4
Fully Satisfied- Hsbc Bank Plc
F/H unit 2 midland court midland way barlborough chesterfield t/no DY403490.
A registered charge #5
Fully Satisfied- Funding Circle Property Finance Limited
Land at ace of clubs and bolsover grill, mansfield road, bolsover, chesterfield, S44 6LE.
A registered charge #6
Fully Satisfied- Funding Circle Property Finance Limited
Land at ace of clubs and bolsover grill, mansfield road, bolsover, chesterfield, S44 6LE.
A registered charge #7
Fully Satisfied- Andrew Michael Hoffman
Land lying to the east of barholme close chesterfield t/no DY522808.
A registered charge #8
Fully Satisfied- Annie Hogan
2 midland court midland way barlborough chesterfield t/no DY403490.
A registered charge #9
Fully Satisfied- Anne Christine Hogan
2 midland court midland way barlborough chesterfield t/no DY403490.
