Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 7 Nov 2014
10 Nov 2014
060259950005
- The Pavilion (se1) Limited
Satisfied Charges
Third party debenture #1
Fully Satisfied 25 Jan 2008
3 Jul 2014
- Israel Discount Bank Limited
F/H the arundal houste 86-90 mountwise newquay t/nos CL26254 and C235251. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Third party legal charge #2
Fully Satisfied 25 Jan 2008
3 Jul 2014
- Israel Discount Bank Limited
F/H the arundal houste 86-90 mountwise newquay t/nos CL26254 and C235251 by way of assignment the rental income and the goodwill in connection with the property floating charge all plant machinery at the property.
Debenture #3
Fully Satisfied 18 Feb 2008
3 Jul 2014
- Mountwise (newquay) Limited
A fixed and floating charge over all undertaking and all property assets and rights including all stocks shares or other securities goodwill and book debts.
A registered charge #4
Fully Satisfied 7 Nov 2014
2 Oct 2024
060259950004
- Rst Cardiff Limited
