Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- T.a.f Trust
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings,.
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
Debenture #3
Outstanding- Gss Trust
Fixed equitable charge all estates or interest in any f/h or l/h property.fixed charge stocks,shares or other securities,its goodwill 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 #4
Outstanding- John Skok
A registered charge #5
Outstanding- John Skok
1 frederick place, london.
A registered charge #6
Outstanding- Rst Securities Limited
A registered charge #7
Outstanding- Rst Securities Limited
A registered charge #8
Outstanding- Stephen Oliver Brook And Michael Maurice Martin
A registered charge #9
Outstanding- Romy Elizabeth Summerskill
None.
A registered charge #10
Outstanding- Acorn Pg Holdings Limited
None.
Satisfied Charges
Legal charge #1
Fully Satisfied- Rr Securities Limited
L/H property k/a apartment 8 the white house and parking space 8, watergate bay newquay t/no CL4248 and t/no CL138970.