Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
7 Oct 2008
14 Jan 2011
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Supplemental security agreement #2

Fully Satisfied
10 Dec 2008
14 Jan 2011
  • The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties

All those residential premises situate in and forming part of the paradise street development area which are k/a site 4B see image for full details.

Supplemental security agreement #3

Fully Satisfied
21 Jan 2009
14 Jan 2011
  • The Royal Bank Of Scotland Plc (the Facility Agent) As Agent And Trustee For The Finance Parties

Property k/a and forming part of the paradise street development area k/a residential site 4A liverpool one. All buildings, fixtures fittings and fixed plant and machinery see image for full details.

Supplemental security agreement #5

Fully Satisfied
17 Mar 2009
14 Jan 2011
  • The Royal Bank Of Scotland Plc (the Facility Agent)

All those residential premises situate in and forming part of the paradise street development area liverpool england which are k/a residential site 6 liverpool one see image for full details.

Supplemental security agreement #4

Fully Satisfied
17 Mar 2009
14 Jan 2011
  • The Royal Bank Of Scotland Plc (the Facility Agent)

All those residential premises situate in and forming part of the paradise street development area liverpool england which ae k/a residential site 5B liverpool ones see image for full details.

Supplemental security agreement #6

Fully Satisfied
17 Mar 2009
14 Jan 2011
  • The Royal Bank Of Scotland Plc (the Facility Agent)

All those residential premises situate in and forming part of the paradise street development area liverpool england which are k/a residential site 7 liverpool one see image for full details.

Supplemental security agreement #7

Fully Satisfied
27 Nov 2009
14 Jan 2011
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Part roof premises site 4B (2) paradise street development area liverpool all buildings fixtures fittings and fixed plant and machinery see image for full details.

Security agreement #8

Fully Satisfied
12 Jan 2011
11 Jan 2016
  • Eurohypo Ag, London Branch

By way of first fixed charge all estates or interests in any f/h or l/h property at the date of the security agreement or subsequently owned by it see image for full details.