Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Cash collateral account security #2
Fully Satisfied 30 Jun 2008
24 Feb 2010
- Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties (the Security Agent)
The accounts and the funds see image for full details.
Debenture #1
Fully Satisfied 30 Jun 2008
24 Feb 2010
- Bank Of Scotland Plc, As Agent And Security Trustee For The Finance Parties
L/H land at st albans city station, st albans, hertfordshire fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #3
Fully Satisfied 11 Jul 2011
21 Mar 2014
- Hsbc Bank Plc (the Security Agent)
St albans mosaic t/no:HD508374 fixed charge all of its present future right title and interest in and to the following assets the benefit of all agreements relating to the property all fittings the proceeds of sale the benefit of all licences consents and authorisations see image for full details.