Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding
23 May 2012
28 May 2012
  • 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
27 Jun 2012
29 Jun 2012
  • 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
29 Dec 2008
29 Jul 2014
  • 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
27 Jul 2012
17 Feb 2020
  • 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
21 Oct 2016
16 Mar 2018
065079240005
  • Hsbc Equipment Finance (uk) Ltd
  • Hsbc Asset Finance (uk) Ltd