Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Santander Uk Plc
A registered charge #4
Outstanding- Foresight Fund Managers Limited
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Hsbc Bank Plc
L/H property k/a E14 (formerly k/a unit 12) paramount business park, wilson road, huyton, liverpool. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture #2
Fully Satisfied- Hsbc 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.
