Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Aldermore Bank Plc
A registered charge #8
Outstanding- Development Finance (marylebone) Limited As Security Agent
Satisfied Charges
Share charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
By way of fixed charge the investments being the existing or future interest of the chargor in 1 ordinary share in the issued share capital of millharbour developments limited and in 1 ordinary share in the issued share capital of oracle (indescon) limited including any income, offer, right or benefit in respect of such investments.
Share mortgage #2
Fully Satisfied- Irish Nationwide Building Society
The ordinary issued share capital see image for full details.
Mezanine debenture with floating charge #3
Fully Satisfied- National Asset Loan Management Limited (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings plant and machinery see image for full details.
Debenture with floating charge #4
Fully Satisfied- National Asset Loan Management Limited (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
A registered charge #5
Fully Satisfied- London Residential Ii S.a.r.l
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Barclays Bank Plc As Security Agent