Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over account #2
Outstanding- 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- 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- 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
