Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
3 Nov 2006
8 Jul 2010
  • 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. See the mortgage charge document for full details.

Legal mortgage #1

Fully Satisfied
3 Nov 2006
8 Jul 2010
  • Hsbc Bank Plc

F/H k/a former nestle site,clifton road,clifton,ashbourne,derbyshire. 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.

Agreement for sale #3

Fully Satisfied
12 Sept 2008
5 Jan 2010
  • Brijtree Properties Limited

The right title and interest of the company in the sum of £300,000 see image for full details.