Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment of agreements #3
Outstanding- The Co-operative Bank Plc
All the right title and interest in and under the 119,738 notes of £1 each issued by community 1ST cornwall limited. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #5
Outstanding- The Co-operative Bank 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment of agreements #2
Outstanding- The Co-operative Bank Plc
All the right title and interest in and under the 139,218 notes of £1 each issued by community 1ST cornwall limited. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over bank account #4
Outstanding- The Co-operative Bank Plc
All the right, title and interest in the interest bearing account number 70326332, sort code: 08-90-00 account name: co-operative bank re equity solutions lift investments cornwall limited. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment of agreements #7
Outstanding- Co-operative Bank Plc
All the company's right,title and interest in and under the 1,667,041 notes of £1 each issued by community 1ST cornwall limited see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment of agreements #8
Outstanding- The Co-operative Bank Plc
All the company's right title and interest in and under the 211,500 notes of £1 each issued by community 1ST cornwall limited and the subordinated legal charge see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Charge over deposits #1
Fully Satisfied- Aib Group (uk) Plc
The deposit. See the mortgage charge document for full details.
Deed of assignment of agreements #6
Fully Satisfied- The Co-operative Bank Plc
The 306,111 notes of £1 each issued by community 1ST cornwall limited (the loan notes) and the subordinated legal charge. See the mortgage charge document for full details.
