Charges

Security interests and charges registered against the company

8 Outstanding 0 Satisfied

Outstanding Charges

Charge and assignment #2

Outstanding
31 Aug 2007
5 Sept 2007
  • Clydesdale Bank Plc Trading As Yorkshire Bank

All its right,title and interest present and future in and arising out or in respect of the agreements and monies receivable and interests of the chargor. See the mortgage charge document for full details.

All monies due or to become due from the company as general partner of space business centres investment partnership to the chargee on any account whatsoever

Debenture #1

Outstanding
31 Aug 2007
5 Sept 2007
  • Clydesdale Bank Plc Trading As Yorkshire Bank

F/H property k/a sheridale business centre on the west side of knight road stroo. 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. See the mortgage charge document for full details.

All monies due or to become due from the company as general partner of space business centres investment partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental legal charge #3

Outstanding
7 Sept 2007
18 Sept 2007
  • Clydesdale Bank Plc Trading As Yorkshire Bank

Property k/a essential house molly millars lane wokingham gloucestershire t/no BK120894. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

All monies due or to become due from the company as general partner of space business centres investment partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental legal charge #4

Outstanding
13 Sept 2007
22 Sept 2007
  • Clydesdale Bank Plc Trading As Yorkshire Bank

L/H site b smeaton close coldharbour farm estate aylesbury buckinghamshire t/no bm 240511 together with all buildings and fixtures and all easements rights and agreements. See the mortgage charge document 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

Supplemental legal charge #5

Outstanding
26 Oct 2007
3 Nov 2007
  • Clydesdale Bank Plc Trading As Yorkshire Bank

Unit 15 olympus business park quedgeley gloucester and land adjoining unit 15 olympus business park quedgeley gloucester t/nos GR262917 and GR310504 all buildings and fixtures fixed plant and machinery all proceeds of sale. See the mortgage charge document for full details.

All monies due or to become due from the company acting as general partner of space business centres investment partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental legal charge #6

Outstanding
11 Jan 2008
15 Jan 2008
  • Clydesdale Bank Plc Trading As Yorkshire Bank

Phase 2 neptune business centre, tewkesbury, cheltenham t/no GR284588. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

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

Supplemental charge #7

Outstanding
25 May 2011
1 Jun 2011
  • Clydesdale Bank Plc Trading As Yorkshire Bank

Its account no 11297809 sort code 05-00-20 designated the master proceeds account and all monies standing to the credit of the account see image for full details.

All monies due or to become due from the company as general partner of space business centres investment partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge and assignment #8

Outstanding
25 May 2011
1 Jun 2011
  • Clydesdale Bank Plc Trading As Yorkshire Bank

All right title and interest in and arising out or in respect of the agreements and all rights titles benefits monies receivable and interests of the chargor whatsoever see image for full details.

All monies due or to become due from the company as general partner of space business centres investment partnership to the chargee on any account whatsoever