Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Bank Of Scotland Plc
L/H calendar public house wellingborough northamptonshire t/no NN178354 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- Close Brothers Limited
All that f/h land being the marsham arms 107 waterhouse lane chelmsford t/no.EX660747: together with all buildings fixtures and erections thereon 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 #2
Outstanding- Close Brothers Limited
Fixed and floating charge all assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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
