Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment of agreements #2

Outstanding
28 Nov 2007
6 Dec 2007
  • 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
28 Nov 2007
6 Dec 2007
  • 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
28 Nov 2007
6 Dec 2007
  • 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