Charges
Security interests and charges registered against the company
Outstanding Charges
Security deed #3
Outstanding- The Law Debenture Trust Corporation P.l.c.
All right title interest and benefit in and to all of the real property, by way of first fixed charge the assigned agreements and the insurance policies and assigns all rights title and interest in and to the insurance policies and each assigned agreement see image for full details.
All monies due or to become due from any member of the group and each other chargor to the chargee and/or any receiver, to the note trustee, to the noteholders and to each of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
Flats 13 to 48 (inclusive) and 56 to 63 (inclusive arundel square, 1 to 57 (inclusive) cornhill place and 21 to 38 (inclusive) stafford gardens, maidstone, kent t/no K353029. By way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.