Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Legal and floating charge #4

Outstanding
7 Jul 2005
26 Jul 2005
  • Linden Homes Southern Limited

Telephone house 70-75 high street southampton all plant machinery implements utensils furniture and equipment goodwill covenants and rights insurances flaoting charge over funds at any financial institution all undertaking and property assets and rights. See the mortgage charge document for full details.

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

Legal charge #1

Outstanding
11 Jul 2005
12 Jul 2005
  • Dorchester (telephone House) Limited

Property k/a telephone house, 70-75 high street, southampton t/no HP656618, fixed charge all plant, machinery, implements, utensils, furniture and equipment, the goodwill, assigns all covenants and rights relating to the property, each policy of insurance and by way of floating charge all funds standing to the credit of the chargor from time to time, and all the undertaking and all property, assets and rights. See the mortgage charge document for full details.

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

Debenture #2

Outstanding
11 Jul 2005
15 Jul 2005
  • The Governor And Company Of The Bank Of Scotland

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.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #3

Outstanding
11 Jul 2005
15 Jul 2005
  • The Governor And Company Of The Bank Of Scotland

The f/h property known as telephone house 70-75 high street southampton t/n HP656618,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge