Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of rental income #2
Outstanding- Abbey National Plc
Rental income from building 6 woodlands village manygates road wakefield.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal and general charge #1
Outstanding- Abbey National Plc
F/H premises building & woodlnads village manygates road wakefield all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #4
Outstanding- John Skok
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, book debts, stocks, shares or other securities. See image 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
A registered charge #5
Outstanding- Romy Summerskill
Building 6 woodlands village, manygates road, wakefield WF1 5NJ as registeed under title number WYK885200.
Satisfied Charges
Debenture #3
Fully Satisfied- Acorn Homes (woodlands Village) Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, stocks, shares or other securities. See image for full details.
