Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding
11 Sept 2012
26 Sept 2012
  • Crest Nicholson Operations 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.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #3

Outstanding
11 Sept 2012
26 Sept 2012
  • Crest Nicholson Operations Limited

Land at kings cross centre, sidmouth street, london t/no NGL898074 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied
21 Apr 2008
4 Jan 2013
  • Barclays Bank Plc

F/H buildings adjoining westminster kingsway college sidmouth street london t/no NGL742592 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.