Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
26 Apr 2018
11 May 2018
062802700008
  • Galliard Homes Limited

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
9 Jan 2008
5 Apr 2018
  • Coutts & Company

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.

Legal mortgage #2

Fully Satisfied
31 Jan 2008
5 Apr 2018
  • Coutts & Company

Spirit of the west themepark raceway and land winnards perch st colum major cornwall all fixtures fittings plant machinery furniture equipment other chattels goodwill.

Charge of deposit #3

Fully Satisfied
19 Jul 2010
5 Apr 2018
  • Coutts & Company

All deposits now and in the future credited to account designation 06364995 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Deed of mortgage #4

Fully Satisfied
30 Mar 2011
5 Apr 2018
  • Brian Johnston Reid

Land and buildings at retallack st colum major cornwall t/no CL25003.

Mortgage #5

Fully Satisfied
1 Mar 2012
5 Apr 2018
  • Retallack Developments Limited (in Administration) Retallack Lettings Limited (in Administration) Retallack Management Company Limited (in Administration)

F/H land and buildings at retallack st columb major t/no. CL25003 and by way of fixed charge all fixtures fittings plant and machinery computer equipment goodwill and all rents receivable see image for full details.

Debenture #6

Fully Satisfied
1 Mar 2012
5 Apr 2018
  • Retallack Developments Limited (in Administration) Retallack Lettings Limited (in Administration) Retallack Management Company Limited (in Administration)

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 #7

Fully Satisfied
3 Aug 2016
5 Apr 2018
062802700007
  • Stephen Stuart Soloman Conway