Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- 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- 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- 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.
