Charges

Security interests and charges registered against the company

10 Outstanding 3 Satisfied

Outstanding Charges

Share charge #1

Outstanding
7 Sept 2010
13 Sept 2010
  • 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
19 Apr 2011
20 Apr 2011
  • 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
19 Apr 2017
27 Apr 2017
OC3165690007
  • The Royal Bank Of Scotland Plc

A registered charge #6

Outstanding
19 Apr 2017
27 Apr 2017
OC3165690006
  • The Royal Bank Of Scotland Plc

A registered charge #9

Outstanding
19 Apr 2017
27 Apr 2017
OC3165690009
  • The Royal Bank Of Scotland Plc

A registered charge #8

Outstanding
19 Apr 2017
27 Apr 2017
OC3165690008
  • The Royal Bank Of Scotland Plc

A registered charge #10

Outstanding
18 Dec 2020
24 Dec 2020
OC3165690010
  • The Royal Bank Of Scotland International Limited

Please refer to the instrument for more information.

A registered charge #13

Outstanding
18 Dec 2020
24 Dec 2020
OC3165690013
  • The Royal Bank Of Scotland International Limited

Please refer to the instrument for further information.

A registered charge #12

Outstanding
18 Dec 2020
24 Dec 2020
OC3165690012
  • The Royal Bank Of Scotland International Limited

Please refer to the instrument for further information.

A registered charge #11

Outstanding
18 Dec 2020
24 Dec 2020
OC3165690011
  • The Royal Bank Of Scotland International Limited

Please refer to the instrument for further information.

Satisfied Charges

A charge of deposit #3

Fully Satisfied
1 Jun 2012
27 Feb 2019
  • 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
20 Apr 2015
3 May 2017
OC3165690005
  • Barclays Bank Plc

A registered charge #4

Fully Satisfied
20 Apr 2015
3 May 2017
OC3165690004
  • Barclays Bank Plc