Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Nednil Developments Limited
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.
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 #2
Outstanding- Linden Homes Western Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #1
Outstanding- 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #4
Fully Satisfied- Hsbc Bank Plc
Together with all fixtures & fittings, now or at any time hereafter, on the property. The benefits of all rights, licences & the goodwill of the mortgagor in relation to the business, from time to time, carried on at the property.
Legal charge #5
Fully Satisfied- Hsbc Bank Plc (the Security Agent)
Land adjoining gas ferrt road bristol t/no BL100849 by way of first fixed charge the benefit of all agreements, all fittings and the proceeds of sale, the benefit of all licences, consents and authorisations.