Charges
Security interests and charges registered against the company
Outstanding Charges
Legal and floating charge #4
Outstanding- 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- 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- 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- 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
