Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over benefit over collateral warranties #2
Outstanding- Close Brothers Limited
The benefit of the companys entire interest in the warranties see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over benefit of building contracts #3
Outstanding- Close Brothers Limited
By way of security assignment the benefit of the entire interest in the building contracts see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment #4
Outstanding- Bank Of London And The Middle East Plc
All the right title interest present and future of the assignor in and to the relevant secured assets and granted in favour of the seller. The assigned agreements see image for full details.
All monies due or to become due from the purchaser to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Close Brothers Limited
Notification of addition to or amendment of charge.
A registered charge #5
Outstanding- Close Brothers Limited
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- The Royal Bank Of Scotland Plc
Assignment over all rights, title and interest over the assigned contracts identified in schedule 1 of the deed of assignment and all contract proceeds in respect of those assigned contracts.. Notification of addition to or amendment of charge.
A registered charge #8
Outstanding- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent
Assignment over all rights, title and interest over the assigned contracts identified in schedule 1 of the deed of assignment and all contract proceeds in respect of those assigned contracts.. Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Close Brothers Limited
A registered charge #10
Outstanding- Close Brothers Limited
A registered charge #11
Outstanding- Barclays Bank Plc As Security Agent
A registered charge #12
Outstanding- The Royal Bank Of Scotland Plc
Contracts, as more particularly described in schedule 1 of the instrument.
A registered charge #13
Outstanding- The Royal Bank Of Scotland Plc
Satisfied Charges
Floating charge #1
Fully Satisfied- Community Housing Association Limited
By way of first floating charge the whole of the undertaking and assets present and future.