Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #12
Outstanding- Hsbc Bank Plc
L/H flats 3.2 (unit S16), cymbeline house, 24-30 shakespeare street, nottingham with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #24
Outstanding- Hsbc Bank Plc
L/H flat 5.3 (unit S37) cymbeline house 24-30 shakespeare street nottingham; all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- Hsbc Bank Plc
L/H property k/a flat 3.5 (unit S19), cymbeline house, 24-30 shakespeare street, nottingham with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
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
Legal charge #17
Outstanding- Hsbc Bank Plc
L/H property known as flat 4.5 (unit S26) cymbeline house, 24-30 shakespeare street, nottingham all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #20
Outstanding- Hsbc Bank Plc
L/H flat 7.3 (unit S45) cymbeline house 24-30 shakespeare street nottingham first fixed charge all licences the proceedsof sale any rental deposit all plant and machinery floating charge all moveable plant machinery implements utensils furniture and equipment see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #22
Outstanding- Hsbc Bank Plc
L/H flat 7.1 (unit S43) cymbeline house 24-30 shakespeare street nottingham all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- Hsbc Bank Plc
L/H property k/a flat 2.1 (unit S8) cymbeline house 24-30 shakespeare street nottingham by way of first fixed charge all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantee see image for full details.
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
Legal charge #28
Outstanding- Hsbc Bank Plc
All licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #6
Outstanding- Hsbc Bank Plc
L/H flats 2.7 (unit S14), cymbeline house, 24-30 shakespeare street, nottingham with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #16
Outstanding- Hsbc Bank Plc
L/H flat 1.2 (unit S2) cymbeline house 24-30 shakespeare street nottingham; all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #10
Outstanding- Hsbc Bank Plc
L/H property k/a flat 4.4 (unit S25) cymbeline house 24-30 shakespeare street nottingham first fixed charge all licences,the proceeds of sale,the benefit of any rental deposit see image for full details.
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
Legal charge #11
Outstanding- Hsbc Bank Plc
L/H flats 3.1 (unit S15), cymbeline house, 24-30 shakespeare street, nottingham with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #27
Outstanding- Hsbc Bank Plc
All licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #9
Outstanding- Hsbc Bank Plc
L/H property k/a flat 4.3 (unit S24) cymbeline house 24-30 shakespeare street nottingham first fixed charge all licences,the proceeds of sale,the benefit of any rental deposit see image for full details.
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
Legal charge #25
Outstanding- Hsbc Bank Plc
L/H flat 5.4 (unit S38) cymbeline house 24-30 shakespeare street nottingham; all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #21
Outstanding- Hsbc Bank Plc
L/H flat 7.2 (unit S44) cymbeline house 24-30 shakespeare street nottingham all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #8
Outstanding- Hsbc Bank Plc
L/H property k/a flat 4.2 (UNITS23) cymbeline house 24-30 shakespeare street nottingham first fixed charge all licences,the proceeds of sale,the benefit of any rental deposit see image for full details.
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
Legal charge #23
Outstanding- Hsbc Bank Plc
L/H flat 5.2 (unit S36) cymbeline house 24-30 shakespeare street nottingham; all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #14
Outstanding- Hsbc Bank Plc
L/H flat 1.7 (unit S7) cymbeline house 24-30 shakespeare street nottingham; all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #26
Outstanding- Hsbc Bank Plc
All licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #7
Outstanding- Hsbc Bank Plc
L/H property k/a flat 2.4 (unit S11), cymbeline house, 24-30 shakespeare street, nottingham by way of first fixed charge all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantee see image for full details.
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
Legal charge #19
Outstanding- Hsbc Bank Plc
L/H property known as flat 5.1 (unit S35), cymbeline house, 24-30 shakespeare street, nottingham all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #18
Outstanding- Hsbc Bank Plc
L/H property known as flat 4.7 (unit S28), cymbeline house, 24-30 shakespeare street, nottingham all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #15
Fully Satisfied- Hsbc Bank Plc
L/H flat 1.6 (unit S6) cymbeline house 24-30 shakespeare street nottingham; all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantees. See image for full details.
Legal charge #13
Fully Satisfied- Hsbc Bank Plc
L/H property k/a flat 2.5 (unit S12), cymbeline house, 24-30 shakespeare street, nottingham by way of first fixed charge all licences, proceeds of sale, any rental deposit, all plant and machinery, by way of floating charge all moveable plant, machinery, furniture and equipment, assigned all insurance policies, book and other debts, guarantee see image for full details.
