Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #2
Outstanding- Glasgow City Council
The rents or other money including interest payable under a lease dated 23 may 2012 see image for full details.
£8,750 and all monies due or to become due from the company to the chargee
Debenture #3
Outstanding- 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
F/H property k/a coaster place, rover way, cardiff t/no's WA952527 and CYM37785 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
A registered charge #5
Fully Satisfied- Hsbc Equipment Finance (uk) Ltd
- Hsbc Asset Finance (uk) Ltd
