Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
18 Feb 2008
1 Apr 2008
  • Acorn (cornwall) 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.

Floating charge #4

Fully Satisfied
19 Mar 2008
23 Sept 2011
  • Dunbar Bank Plc

By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.

Legal charge #3

Fully Satisfied
19 Mar 2008
23 Sept 2011
  • Dunbar Bank Plc

F/H the white house watergate bay newquay cornwall t/nos CL4284 and CL138970 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

Debenture #5

Fully Satisfied
21 May 2008
6 Nov 2008
  • Acorn (cornwall) 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 see image for full details.

Debenture #6

Fully Satisfied
5 Nov 2008
28 Oct 2014
  • Romy Summerskill Family Accumulation & Mainenance Settlement No 2

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.

Debenture #7

Fully Satisfied
20 Nov 2008
28 Oct 2014
  • Rst1 South West Group Limited

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings see image for full details.

Charge over construction contract #8

Fully Satisfied
11 May 2009
23 Sept 2011
  • Dunbar Bank Plc

All present and future rights title and interest in and to the contract see image for full details.