Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Aug 2003
1 Jul 2005
  • The Royal Bank Of Scotland Plc On Behalf Of Itself And On Trust For Certain Banks And Financialinstitutions (the Security Trustee)

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.

Legal charge #2

Fully Satisfied
22 Dec 2008
14 Aug 2010
  • Freehold (managers) Nominees Limited

Block a city gate house forming part of t/no EGL197338 and with the benefit of the leases of 96 flats.

Legal charge #3

Fully Satisfied
4 Mar 2009
14 Aug 2010
  • Freehold (managers) Nominees Limited

Block b city gate house forming part of t/no EGL197338 and with the benefit of the leases of 29 flats.

Fixed and floating security document #4

Fully Satisfied
14 Apr 2009
22 Sept 2011
  • Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties

All real property fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.