Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment of agreements #2
Outstanding- The Co-operative Bank Plc
All right title and interest in and under the 566,564 notes of £1 each issued by community 1ST stockport limited in respect of the project at woodley,stockport and the 350,779 notes of £1 each issued by cfsl in respect of the project at heald green,stockport. 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 account #1
Outstanding- The Co-operative Bank Plc
All right title and interest in the interest bearing account no 70784262. 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 #3
Outstanding- The Co-operative 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.
All monies due or to become due from the company to the chargee on any account whatsoever
