Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
26 Apr 2018
11 May 2018
079417380008
  • Galliard Homes Limited

Satisfied Charges

Debenture #1

Fully Satisfied
1 Mar 2012
5 Apr 2018
  • Coutts & Company

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #4

Fully Satisfied
1 Mar 2012
5 Apr 2018
  • Retallack Developments Limited (in Administration) Retallack Lettings Limited (in Administration) Retallack Management Company Limited (in Administration)

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.

Mortgage #2

Fully Satisfied
1 Mar 2012
5 Apr 2018
  • Coutts & Company

The f/h land and buildings at retallack, winnards perch, st columb major, cornwall, t/no: CL231487 see image for full details.

Mortgage #3

Fully Satisfied
1 Mar 2012
5 Apr 2018
  • Retallack Developments Limited (in Administration) Retallack Lettings Limited (in Administration) Retallack Management Company Limited (in Administration)

F/H land and buildings at retallack winnards perch st columb major cornwall part t/no. CL25003 and by way of fixed charge all fixtures fittings plant and machinery computer equipment goodwill and all rents receivable see image for full details.

Mortgage #6

Fully Satisfied
13 Jun 2012
5 Apr 2018
  • Retallack Developments Limited (in Administration), Retallack Lettings Limited (in Administration) And Retallack Management Company Limited (in Administration)

F/H land and buildings at retallack park, winnards perch, st columb major, cornwall and plot 37, eden vista, retallack park, winnards perch, st columb major, cornwall, t/no: CL231487 and CL172773 by way of fixed charge all the fixtures and fittings, plant and machinery, vehicles and computer equipment see image for full details.

Legal mortgage #5

Fully Satisfied
13 Jun 2012
5 Apr 2018
  • Coutts And Company

F/H land and buildings at retallack park, winnards perch, st columb major, cornwall and plot 37, eden vista, retallack park, winnards perch, st columb major, cornwall, t/no: CL231487 and CL172773 by way of fixed charge all the fixtures and fittings, plant and machinery, vehicles and computer equipment see image for full details.

A registered charge #7

Fully Satisfied
6 Jun 2013
5 Apr 2018
079417380007
  • Coutts & Company

The f/h land known as plot 113 retallack 365 st columb major, st austell, t/no: CL278679. Notification of addition to or amendment of charge.