Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment #1

Outstanding
28 Oct 2011
5 Nov 2011
  • Aviva Public Private Finance Limited

By way of security all the assigned rights see image for full details.

All monies due or to become due from the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage debenture #2

Outstanding
28 Oct 2011
5 Nov 2011
  • Aviva Public Private Finance Limited (as Trustee)

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 due from the company to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #5

Outstanding
29 Apr 2022
5 May 2022
077662400005
  • Aviva Public Private Finance Limited As Security Trustee

(1) wilberforce property means the land to the east side of story street, kingston upon hull which is registered at the land registry under title number HS356599; (2) wilberforce supplemental underlease being the leasehold land with land registry title number HS356602 and being wilberforce health centre, kingston upon hull; and various other properties as further described in the security agreement.

A registered charge #4

Outstanding
29 Apr 2022
5 May 2022
077662400004
  • Aviva Public Private Finance Limited As Security Trustee

(1) wilberforce property means the land to the east side of story street, kingston upon hull which is registered at the land registry under title number HS356599; (2) wilberforce supplemental underlease being the leasehold land with land registry title number HS356602 and being wilberforce health centre, kingston upon hull; and various other properties as further described in the security agreement.

A registered charge #3

Outstanding
29 Apr 2022
5 May 2022
077662400003
  • Aviva Public Private Finance Limited As Security Trustee

(1) wilberforce property means the land to the east side of story street, kingston upon hull which is registered at the land registry under title number HS356599; (2) wilberforce supplemental underlease being the leasehold land with land registry title number HS356602 and being wilberforce health centre, kingston upon hull; and various other properties as further described in the security agreement.