Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Svenska Handelsbanken Ab (publ), Acting Through Coventry Branch
Debenture taking fixed and floating charges over all the assets and undertaking of the company, present and future including:. The property known as ely cloisters shopping centre, bray’s lane, ely CB7 4ZH registered at land registry under title number CB232810;. The property known as units 1, 2 and 3 market place, ely CB7 4NP registered at land registry under title number CB269589; and. The property known as unit 4, market place, ely CB7 4NP registered at land registry under title number CB269933.. Notification of addition to or amendment of charge.
Satisfied Charges
Legal charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a land and buildings on the north west side of brays lane ely t/no CB232810 units 1,2 and 3 market place ely t/no CB269589 and units 4 and 5 market place ely t/no CB269933. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Charge of deposit #3
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to the ely cloisters estate LTD account with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.