Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over building contract #8
Outstanding- Bank Leumi (uk) Plc
First fixed charge over all of it's present and future rights title and interest in and to the building contract dated 10TH february 2012 between the chargor and contractor relating to the property together with all sums payable from time to time to the chargor by the contractor under the contract and all rights arising out of or in connection with any breach or default by the contactor or any other party to the contract. See image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment of rental income #6
Outstanding- Bank Leumi (uk) Plc
The benefit of all rents payable under the leases 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
Debenture #11
Outstanding- Bank Leumi (uk) Plc
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.
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
Charge and assignment by way of security #7
Outstanding- Bank Leumi (uk) Plc
Fixed charges on all the company's right title and interest present and future to in and arising out of or in respect of the agreements all estate or interest in any property the subject of the agreements see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #9
Outstanding- Bank Leumi (uk) Plc
59-63 boar lane leeds with title numbers WYK554068, WYK550193, WYK735809, WYK554070 any other interests in the property all rents and proceeds of any insurance all plant machinery fixtures and fittings with floating charge all property and assets at the date of the mortgage or in the future owned or acquired by the mortgagor see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over credit balances #10
Outstanding- Bank Leumi (uk) Plc
All monies from time to time held to the credit of the debtor by the bank on any current deposit or other account or accounts which the debtor may at the date of the charge or thereafter have with the bank or under any deposit receipt.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of charge over deposit #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Its entire right title and interest in and to the deposit being all sums standing to the credit of the account nunmber 06067609. see the mortgage charge document for full details.
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H 22-26 (even) clumber nottingham t/no NT271956. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property being 4 lincoln street, nottingham, nottinghamshire t/no NT257130. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Supplemental deed to a debenture dated 26 april 2006 and #5
Fully Satisfied- Bank Of Scotland Plc
All right title and interest in and to the agreements and all proceeds of sale. See the mortgage charge document for full details.