Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Rent deposit deed #1

Outstanding
8 Feb 2001
17 Feb 2001
  • Beaugrove Limited

£12,000 rent deposit.

£12,000 and interest due or to become due from the company to the chargee

Charge over account #2

Outstanding
30 Aug 2007
8 Sept 2007

All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over account #3

Outstanding
30 Aug 2007
13 Sept 2007
  • Nicholas Alywin (security Trustee)

Right title and interest in the account and the deposit. See the mortgage charge document for full details.

All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever

Charge over shares #4

Outstanding
30 Aug 2007
13 Sept 2007
  • Nicholas Aly (security Trustee)

By way of fixed charge the shares together with all allotments. See the mortgage charge document for full details.

All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever