Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A fixed charge over land #4

Outstanding
22 Feb 2013
5 Mar 2013
  • Homes And Communities Agency

All that l/h property k/a phase 6 smithfield manchester all rents all furniture tools fixtures and all related rights see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #5

Outstanding
28 Oct 2013
8 Nov 2013
037187820005
  • Homes And Communities Agency

Notification of addition to or amendment of charge.

Satisfied Charges

Debenture #1

Fully Satisfied
30 Apr 2002
17 Sept 2003
  • Lloyds Tsb 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.

Debenture #2

Fully Satisfied
20 Feb 2004
21 Feb 2007
  • Lloyds Tsb Bank Plc

L/H block 5 of phase 2 smithfield market. 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.

Debenture #3

Fully Satisfied
17 Jun 2005
21 Feb 2007
  • Lloyds Tsb Bank Plc

L/H property being blocks 3 and 4 of phase 3, smithfield market, shudehill, manchester t/no MAN1235, the proceeds of sale thereof and all buildings and trade an. 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.