Charges

Security interests and charges registered against the company

12 Outstanding 0 Satisfied

Outstanding Charges

Assignment #4

Outstanding
30 Jan 2007
16 Feb 2007
  • Investec Bank (uk) Limited

The assignor with full title guarantee assigned the contract rights to the bank absolutely. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Assignment #3

Outstanding
30 Jan 2007
16 Feb 2007
  • Investec Bank (uk) Limited

The assignor with full title guarantee assigned the contract rights to the bank absolutely. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge over shares #1

Outstanding
30 Jan 2007
19 Feb 2007
  • Investec Bank (uk) Limited

By way of fixed charge the securities and the derivative assets to the bank. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #2

Outstanding
30 Jan 2007
16 Feb 2007
  • Investec Bank (uk) 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge over collection account #5

Outstanding
30 Jan 2007
16 Feb 2007
  • Investec Bank (uk) Limited

All right title and interest in and to the collection account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Assignment #6

Outstanding
14 May 2009
2 Jun 2009
  • Investec Bank (uk) Limited

The assignor with full title guarantee assigned the contract rights to the bank absolutely see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Security assignment #8

Outstanding
22 Sept 2010
6 Oct 2010
  • Investec Bank Plc

Assigns the contract rights of a contract dated 30 januray 2007 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #12

Outstanding
22 Sept 2010
6 Oct 2010
  • Investec 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge over shares #11

Outstanding
22 Sept 2010
6 Oct 2010
  • Investec Bank Plc

By way of fixed charge one hundred ordinary "a" shares of £1 each in linden & dorchester portsmouth limited; and five "c" shares of £1 each in linden & dorchester portsmouth limited.

All monies due or to become due from the company to the chargee on any account whatsoever

Security assignment #9

Outstanding
22 Sept 2010
6 Oct 2010
  • Investec Bank Plc

Assigns the contract rights of the contract dated 22 september 2010 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security assignment #7

Outstanding
22 Sept 2010
6 Oct 2010
  • Investec Bank Plc

Assigns the contract rights of a contract dated 30 january 2007 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over collection account #10

Outstanding
22 Sept 2010
6 Oct 2010
  • Investec Bank Plc

All right title and interest in and to the collection account number 14164050 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever