Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Debenture #3

Outstanding
22 Dec 2006
23 Dec 2006
  • Hsbc 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.

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

Legal mortgage #2

Outstanding
22 Dec 2006
23 Dec 2006
  • Hsbc Bank Plc

F/H property k/a 24-30 shakespeare street, nottingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and 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

Legal charge #1

Fully Satisfied
15 Apr 2003
21 Sept 2011
  • Barclays Bank Plc

24 to 30 (even numbers) shakespeare street nottingham t/no NT356617.