Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #3
Outstanding- Aviva Public Private Finance Limited
All rights title benefits and interest whether present or future proprietary contractual or otherwise arsing out of or in or under the lease or leases see image for full details.
All monies due or to become due from the company and community 1ST sheffield (holdco) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated borrower mortgage debenture #1
Outstanding- Equity Solutions Lift Investments Sheffield Ltd (acting As Trustee For The Noteholders)
Land at roman ridge wincobank avenue sheffield,land at main road darnall sheffield,land on the north side of park grange road sheffield,land at foxhill crescent sheffield 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 see image for full details.
All monies due or to become from any obligor to the noteholders and the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Borrower mortgage debenture #2
Outstanding- Aviva Public Private Finance Limited
Land at roman ridge wincobank avenue sheffield,land at main road darnall sheffield,land on the north side of park grange road sheffield (for further details of property charged please refer to form MG01) fixed charge all moneys,f/h and l/h property,all plant and machinery see image for full details.
All monies due or to become due from the company and community 1ST sheffield (holdco) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
