Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Legal mortgage #1

Outstanding
16 Dec 2005
23 Dec 2005
  • Hsbc Private Bank (uk) Limited

Kings chambers queens road coventry t/no WM233344. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #2

Outstanding
14 Aug 2008
21 Aug 2008
  • Hsbc Private Bank (uk) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #3

Outstanding
14 Aug 2008
21 Aug 2008
  • Hsbc Private Bank (uk)

275- 281 king street london t/no:NGL117891 and 231229 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.

All monies due or to become due from the company to the chargee on any account whatsoever