Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Sept 2004
23 Sept 2016
  • Hsbc Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal mortgage #2

Fully Satisfied
21 Oct 2004
23 Sept 2016
  • Hsbc Bank Plc

Land on the north east side of southfield way durham t/no DU265416. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #3

Fully Satisfied
23 Nov 2006
1 Apr 2016
  • Hsbc Bank Plc

F/H property k/a kepier house and kepier court mayorswell close durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Account charge #4

Fully Satisfied
1 Feb 2011
1 Apr 2016
  • Hsbc Bank Plc

All right title and interest in and to all security assets being the deposit account with ac/no 20604402 and all monies standing to the credit of the deposit account see image for full details.