Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #1
Outstanding- Hsbc Bank Plc
The shares. Four ordinary shares of £1 each. 102 park street developments limited see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Legal charge #2
Outstanding- Hsbc Bank Plc
L/H A3 unit whitehall quay leeds; all licences, proceeds of sale, rents and other sums due under any lease, tenancy or other right of occcupation, all plant and machinery, all insurance policies, book and other debts, guarantees, by way of floating charge all moveable plant machinery furniture and equipment. See image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #7
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #6
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #9
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #8
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #10
Outstanding- The Royal Bank Of Scotland International Limited
Please refer to the instrument for more information.
A registered charge #13
Outstanding- The Royal Bank Of Scotland International Limited
Please refer to the instrument for further information.
A registered charge #12
Outstanding- The Royal Bank Of Scotland International Limited
Please refer to the instrument for further information.
A registered charge #11
Outstanding- The Royal Bank Of Scotland International Limited
Please refer to the instrument for further information.
Satisfied Charges
A charge of deposit #3
Fully Satisfied- National Westminster Bank Plc
All rights to the deposit being the sum of £750,000 credited to a/no 21984727.
A registered charge #5
Fully Satisfied- Barclays Bank Plc
A registered charge #4
Fully Satisfied- Barclays Bank Plc
