Charges

Security interests and charges registered against the company

6 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
7 Nov 2014
10 Nov 2014
063577790008
  • The Pavilion (se1) Limited

A registered charge #9

Outstanding
7 Nov 2014
10 Nov 2014
063577790009
  • Rst London Limited

A registered charge #10

Outstanding
15 Mar 2017
20 Mar 2017
063577790010
  • Galliard Holdings Limited

A registered charge #11

Outstanding
13 Apr 2017
18 Apr 2017
063577790011
  • Galliard Holdings Limited

A registered charge #12

Outstanding
28 Nov 2019
29 Nov 2019
063577790012
  • Galliard Holdings Limited

A registered charge #13

Outstanding
9 Dec 2021
15 Dec 2021
063577790013
  • Rst Securities Limited

None.

Satisfied Charges

Legal charge (third party) #1

Fully Satisfied
5 Nov 2007
3 Jul 2014
  • Israel Discount Bank Limited

24 headland road newquay t/n CL35139 by way of assignment the rental income and the benefit of all guarantees warranties and representations. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
5 Nov 2007
10 Nov 2011
  • Susan Jacqueline Mares

24 headland road newquay t/no CL35139.

Debenture #2

Fully Satisfied
5 Nov 2007
3 Jul 2014
  • Israel Discount Bank Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
5 Nov 2007
10 Nov 2011
  • Susan Jacqueline Mares

24 headland road newquay t/no CL35139.

Debenture #5

Fully Satisfied
18 Feb 2008
3 Jul 2014
  • Acorn (cornwall) Limited

A fixed and floating charge over all undertaking and all property assets and rights including all stocks shares or other securities goodwill and book debts.

Debenture #6

Fully Satisfied
11 Nov 2008
18 Nov 2011
  • Acorn Homes (central) Limited

By way of fixed legal charge its goodwill, all book and other debts, by way of floating security its undertaking and all its other property assets, see image for full details.

Charge over contract #7

Fully Satisfied
10 Jun 2010
3 Jul 2014
  • Israel Discount Bank Limited

The companys rights title and interest in the building contract relating to development at land formerly k/a rockit surf lodge 24 headland road newquay see image for full details.