Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Debenture #1

Outstanding
30 Nov 2001
12 Dec 2001
  • The Royal Bank Of Scotland 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 (the "chargor") and/or tricomm housing limited (the "borrower") to the chargee and/or the banks under the facilities agreement (as defined) and/or any of the other senior financing documents and/or any deed or document supplemental thereto

A registered charge #3

Outstanding
4 Sept 2025
5 Sept 2025
042786210003
  • U.s. Bank Trustees Limited

By way of first fixed charge, all land and intellectual property owned by the chargor.. For further details, please refer to the charge instrument.

Satisfied Charges

A security agreement #2

Fully Satisfied
3 Jul 2007
16 Feb 2011
  • Banc Of America Securities 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.