Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Charge over account #2

Outstanding
16 Nov 2006
27 Nov 2006
  • Barclays Capital Mortgage Servicing Limited

All its right title and interest in and to the account and the deposit. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over account #1

Outstanding
16 Nov 2006
27 Nov 2006
  • Barclays Capital Mortgage Servicing Limited

All its right title and interest in and to the account and the deposit. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over account #3

Outstanding
30 Mar 2007
12 Apr 2007
  • Barclays Capital Mortgage Servicing Limited

The rent account (barclays bank PLC sort code 20-59-61 number 10148601), tenant refund account (barclays bank PLC sort code 20-59-61 number 10666602), tenant deposit accounts (barclays bank PLC sort code 20-59-61 number 90968803), (barclays bank PLC sort code 20-59-61 number 80055611), (barclays bank PLC sort code 20-59-61 number 90672017).

All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge