Charges
Security interests and charges registered against the company
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- 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- 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- 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- 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- 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.
