Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- The Pavilion (se1) Limited
A registered charge #9
Outstanding- Rst London Limited
A registered charge #10
Outstanding- Galliard Holdings Limited
A registered charge #11
Outstanding- Galliard Holdings Limited
A registered charge #12
Outstanding- Galliard Holdings Limited
A registered charge #13
Outstanding- Rst Securities Limited
None.
Satisfied Charges
Legal charge (third party) #1
Fully Satisfied- 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- Susan Jacqueline Mares
24 headland road newquay t/no CL35139.
Debenture #2
Fully Satisfied- 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- Susan Jacqueline Mares
24 headland road newquay t/no CL35139.
Debenture #5
Fully Satisfied- 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- 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- 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.
