Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of rental deposit #6
Outstanding- Portman Investments (baker Street) Limited
£120,000.00.
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
A registered charge #9
Outstanding- A.s.k. Partners Limited
A registered charge #10
Outstanding- Oaknorth Bank Plc
Charge over shares held in matterhorn capital S2 bridgefoot limited.
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Hsbc Private Bank (uk) Limited
Luckwell club and the adjacent scout hut luckwell road southville bristol. 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.
Debenture #1
Fully Satisfied- Hsbc Private Bank (uk) Limited
Fixed and floating charge over the undertaking and all property and present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Share charge #4
Fully Satisfied- Anglo Irish Bank Corporation Plc
The investments meaning the existing or future interest of the relevant person in the ordinary shares in the issued share capital of the borrower including all rights of enforcement of the same. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Investec Bank (uk) Limited
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant & machinery.
A registered charge #7
Fully Satisfied- Investec Bank Plc
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Abbey National Treasury Services Plc
