Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #1
Outstanding- Barclays Bank Plc As Security Trustee For The Senior Finance Parties
The shares being the whole of the issued share capital of fundco and shall include any other stocks shares and other securities in the capital of fundco and the securities and the derivative assets floating charge all the charged property. See the mortgage charge document for full details.
All monies due or to become due from each of fundco and the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #2
Outstanding- Barclays Bank Plc (the Security Trustee)
The shares and securities and the derivative assets. See the mortgage charge document for full details.
All monies due or to become due from barnsley community solutions (tranche 2) limited and the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Aviva Public Private Finance Limited
Satisfied Charges
Legal mortgage #3
Fully Satisfied- Cspc Management Services Limited
Land and buildings at 2 milton road hoyland barnsley see image for full details.
Legal mortgage and aasignment #4
Fully Satisfied- Cspc Management Services Limited
The gardeners arms public house high street hoyland barnsley t/no SYK312754 first fixed charge all of the assigned assets,the insurances see image for full details.
Charge over shares #5
Fully Satisfied- Barclays Bank Plc
With full title guarantee the shares securities and the derived assets (collectively the "charged property") see image for full details.