Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Dec 2011
25 Nov 2016
  • The Royal Bank Of Scotland Plc (as Security Trustee)

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.

Fixed and floating charge #2

Fully Satisfied
14 Jun 2012
25 Nov 2016
  • Willmott Dixon Regen 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.

Fixed and floating charge #3

Fully Satisfied
14 Jun 2012
2 Dec 2016
  • Hyde Vale 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.

Legal charge #4

Fully Satisfied
29 Jun 2012
13 Feb 2015
  • The Royal Bank Of Scotland Plc (as Security Agent)

The premises k/a building one movement greenwich, forming part of a site at norman road and greenwich high road london by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Supplemental deed #5

Fully Satisfied
5 Oct 2012
13 Feb 2015
  • Willmott Dixon Regen Limited

L/H property k/a building one movement greenwich high road greenwich london t/no TGL365182 together with all buildings and fixtures thereon the proceeds of sale or agreement for lease see image for full details.

Supplemental deed #6

Fully Satisfied
5 Oct 2012
13 Feb 2015
  • Hyde Vale Limited

L/H property k/a building one movement greenwich high road greenwich london t/no TGL365182 together with all buildings and fixtures thereon, the proceeds of ale or agreement for lease and the benefit of any covenants for title see image for full details.