Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
22 Nov 2006
5 Nov 2013
  • Property Alliance Group Limited

Its interest in the account and the deposit fund, initial deposit, £16,450.00 plus vat. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
18 Aug 2010
22 Jan 2013
  • Santander Uk Plc As Security Trustee For Each Group Member And As Security Trustee For Each Finance Party

With the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Debenture #3

Fully Satisfied
22 Nov 2012
7 Mar 2014
  • The Co-operative Bank Plc

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.

Debenture #5

Fully Satisfied
22 Nov 2012
26 Oct 2013
  • Zurich Insurance Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery.

Debenture #4

Fully Satisfied
22 Nov 2012
29 Jan 2014
  • Chartis Europe Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery.