Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #21
Outstanding- Lloyds Bank Plc As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
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.
Debenture #2
Fully Satisfied- National Westminster Bank 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.
Assignment and charge of interests in greenwich partnership LLP #3
Fully Satisfied- The Royal Bank Of Scotland Plc
The chargor with full title gurantee, as security for the secured liabilities all their present and future rights, title and interest see image for full details.
An omnibus guarantee and set-off agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
The credit balances see image for full details.
Debenture #4
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Assignment and charge of interests in aberfeldy new village LLP #6
Fully Satisfied- Lloyds Tsb Bank Plc
All rights title and interest in and to, and all benefits accruing under or in connection with the LIP see image for full details.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
A registered charge #8
Fully Satisfied- Titlestone Real Estate Limited
A registered charge #9
Fully Satisfied- Lloyds Bank Plc
A registered charge #10
Fully Satisfied- Lloyds Bank Plc
A registered charge #11
Fully Satisfied- Titlestone Structured Finance Limited
A registered charge #12
Fully Satisfied- The Royal Bank Of Scotland As Security Agent
A registered charge #15
Fully Satisfied- Hsbc Bank Plc
A registered charge #13
Fully Satisfied- Hsbc Bank Plc
A registered charge #14
Fully Satisfied- Hsbc Bank Plc
A registered charge #16
Fully Satisfied- Lloyds Bank Plc As Security Agent
A registered charge #17
Fully Satisfied- Lloyds Bank Plc As Security Agent
A registered charge #18
Fully Satisfied- Lloyds Bank Plc (as Security Trustee)
A registered charge #19
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #20
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
