Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Debenture #1

Outstanding
4 Jul 2008
9 Jul 2008
  • 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
30 Jul 2008
16 Oct 2010
  • 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
30 Jul 2008
16 Oct 2010
  • 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
24 Feb 2010
16 Oct 2010
  • 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.