Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Developments Securities Plc
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.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
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.
Legal charge #3
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
Land at the local centre, banner lane, tile hill, coventry t/no WM422290 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
Security assignment #4
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
The benefit of its right title and interest in and to the contracts see image for full details.
