Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Charge over accounts #1

Fully Satisfied
11 Sept 2009
4 Mar 2016
  • Lloyds Tsb Bank Plc

By way of first fixed charge the security assets meaning all the rights title and interests in the deposit and the account together with all interest thereon and all rights benefits and proceeds thereof. Account no. 00860101 letter of credit cash collateral account. See image for full details.

Debenture #2

Fully Satisfied
11 Sept 2009
4 Mar 2016
  • Lloyds Tsb 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.

Second ranking debenture #3

Fully Satisfied
11 Sept 2009
4 Mar 2016
  • Community Housing Association 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 see image for full details.