Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
7 Nov 2014
10 Nov 2014
059288170006
  • Rst London Limited

A registered charge #7

Outstanding
11 Nov 2014
15 Nov 2014
059288170007
  • John Skok

Satisfied Charges

Debenture #1

Fully Satisfied
15 Nov 2006
10 Jul 2017
  • Macquarie Bank Limited

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
20 Aug 2007
23 Oct 2007
  • Acorn Homes (gb) Limited

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.

Debenture #3

Fully Satisfied
18 Feb 2008
28 Oct 2014
  • Acorn (sw England) Limited

A fixed and floating charge over all undertaking and all property assets and rights including all stocks shares or other securities goodwill and book debts.

Debenture #4

Fully Satisfied
22 Aug 2008
28 Oct 2014
  • Acorn Homes (gb) Limited

Any f/h or l/h property,fixed charge all stocks,shares or other securities,goodwill,all book and other debts see image for full details.

Assignment and charge #5

Fully Satisfied
4 Jun 2009
10 Jul 2017
  • Macquarie Bank Limited

The benefit of and all the right title and interest in respect of apartment 8 (RG4 and parking space no.4), zinc, 2-10 headland road, newquay, cornwall and all rights, see image for full details.