Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Galliard Homes Limited
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- 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- 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- Brian Johnston Reid
Land and buildings at retallack st colum major cornwall t/no CL25003.
Mortgage #5
Fully Satisfied- 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- 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- Stephen Stuart Soloman Conway
