Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Subordinated borrower mortgage debenture #1

Outstanding
20 Oct 2011
1 Nov 2011
  • Equity Solutions Lift Investments Sheffield Ltd (acting As Trustee For The Noteholders)

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.

All monies due or to become from any obligor to the noteholders and the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage debenture #2

Outstanding
20 Oct 2011
3 Nov 2011
  • Aviva Public Private Finance 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.

All monies due or to become due from the company and community 1ST sheffield (tranche 2) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge over shares #3

Outstanding
20 Oct 2011
3 Nov 2011
  • Aviva Public Private Finance Limited

First fixed charge all of the ordinary shares present and future see image for full details.

All monies due or to become due from the company and community 1ST sheffield (tranche 2) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge