Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Deed of deposit #1

Fully Satisfied
12 Mar 2004
8 Mar 2008
  • John Tyler

£75,000 plus accrued interest in a deposit account with hsbc bank PLC at 100 high streetn tonbridge, kent.

Charge over building contract #2

Fully Satisfied
10 Sept 2004
8 Mar 2008
  • Kbc Bank N.v.

By way of a first fixed legal charge of its present and future rights title and interest in and to the building contract and the appointments. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
10 Sept 2004
8 Mar 2008
  • Kbc Bank N.v.

F/H land known as guardian business park kings standing way north farm tunbridge wells kent t/no K871283. 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.

Charge over building contract #4

Fully Satisfied
3 May 2006
8 Mar 2008
  • Kbc Bank N.v.

All rights title and interest in and to the building contract and the appointments, sums from time to time become payable under the building contract or the appointments and its rights arising out of or in connection with any breach or default by the contractor. See the mortgage charge document for full details.