Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Legal mortgage #2

Outstanding
16 Nov 2011
19 Nov 2011
  • Hsbc Bank Plc

Lowland cottage 10 acres land on south side of holbeach road spalding with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied
27 Feb 1998
29 Jul 2015
  • Midland Bank Plc

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.