Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
15 Sept 2004
8 Oct 2007
  • Ansbacher & Co Limited

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.

Debenture #2

Fully Satisfied
11 Sept 2006
31 May 2008
  • Acorn Homes (gb) Limited

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.

Debenture #3

Fully Satisfied
26 Jul 2007
31 May 2008
  • Mitre Capital Partners Limited

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.

Legal charge #5

Fully Satisfied
30 May 2008
2 Feb 2012
  • Dunbar Bank Plc

By way of first legal mortgage f/h 214 bermondsey street and 255 long lane london; all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

Floating charge #4

Fully Satisfied
30 May 2008
22 Oct 2011
  • Dunbar Bank Plc

By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.

Debenture #6

Fully Satisfied
22 Aug 2008
22 Oct 2011
  • Acorn Homes (gb) Limited

Leagal mortgage any property,fixed equitable charge all estates or interest in any f/h or l/h property,fixed charge all stocks,shares and other securities see image for full details.

Debenture #7

Fully Satisfied
4 Sept 2008
22 Oct 2011
  • Acorn Homes (gb) Limited

Legal mortgage any property,fixed charge all stocks.shares or other securities,its goodwill,all book debts and other debts see image for full details.

Debenture #8

Fully Satisfied
10 Feb 2012
16 May 2016
  • Rst Residential Investments Limited

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.