Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Fixed & floating charge #1

Fully Satisfied
28 Mar 2008
25 Nov 2016
  • Notting Hill Home Ownership Limited

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.

Fixed & floating charge #2

Fully Satisfied
28 Mar 2008
25 Nov 2016
  • Inspace Homes Limited

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.

Debenture #4

Fully Satisfied
31 Mar 2008
25 Aug 2011
  • Barclays Bank Plc

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.

Charge over cash deposit #3

Fully Satisfied
31 Mar 2008
25 Aug 2011
  • Barclays Bank Plc

The amounts standing to the credit from time to time of the bank account meaning the accounts held by the LLP at the bank under a/c no. 93442225 s/code: 20-65-82.

Fixed charge by way of assignment and charge of charge #5

Fully Satisfied
3 Jul 2009
25 Aug 2011
  • Barclays Bank Plc

All right, title and interest, present and future, all rights to take enforcement action, make decisions and serve any notices or confirmations see image for full details.

Charge by way of assignment and charge of charge #6

Fully Satisfied
3 Jul 2009
25 Aug 2011
  • Barclays Bank Plc

By way of fixed charge with full title guarantee all the rights, title and interest present and future account charge over the amount of deposits. See image for full details.