Charges

Security interests and charges registered against the company

6 Outstanding 2 Satisfied

Outstanding Charges

Deed of assignment of agreements #3

Outstanding
28 Sept 2006
4 Oct 2006
  • 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
28 Sept 2006
4 Oct 2006
  • 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
28 Sept 2006
4 Oct 2006
  • 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
28 Sept 2006
4 Oct 2006
  • 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
18 Mar 2008
20 Mar 2008
  • 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
3 Aug 2009
5 Aug 2009
  • 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
25 May 2004
1 Sept 2006
  • Aib Group (uk) Plc

The deposit. See the mortgage charge document for full details.

Deed of assignment of agreements #6

Fully Satisfied
15 Feb 2007
7 Apr 2021
  • 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.