Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- The Sheffield City Council
Phase 1 park hill sheffield t/no SYK571621.
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- The Sheffield City Council
L/H property k/a phase 1 park hill duke street sheffield t/no SYK571621. Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- The Sheffield City Council
Leasehold property known as phase 2, park hill, sheffield.
A registered charge #8
Outstanding- The Sheffield City Council
Leasehold property known as phase 4, park hill, sheffield.
A registered charge #9
Outstanding- The Sheffield City Council
Leasehold property know as phase 3, park hill, sheffield.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
A registered charge #5
Fully Satisfied- Places For People Homes Limited
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Places For People Homes Limited
L/H property k/a phase 1 park hill duke street sheffield t/no. SYK571621. Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Great Places Housing Association
L/H phase 1 park hill duke street sheffield t/no SYK571621. Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- Lloyds Bank Plc
The leasehold land and buildings known as phase 2, park hill, sheffield registered at the land registry with title number SYK649556.