Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over accounts #1
Fully Satisfied- 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- 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- 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.
