Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Debenture #3

Outstanding
18 Jul 2012
21 Jul 2012
  • Commercial Development Projects 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 to the chargee on any account whatsoever

Legal charge #4

Outstanding
18 Jul 2012
20 Jul 2012
  • Ppg Land Limited

F/H land and construction works and buildings being part of the site k/a link 62 normanton t/no WYK612511 all benefits in respect of all contracts and policies of insurance floating charge all moveable plant machinery furniture and equipment all rental income see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied
18 Jul 2012
11 Apr 2014
  • Ppg Land 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.

Legal charge #2

Fully Satisfied
18 Jul 2012
11 Apr 2014
  • Commercial Development Projects Limited

F/H land and all construction works and buildings from time to time thereon being part of the site k/a link 62 normanton t/no WYK612511 first fixed charge all benefits in respect of all contracts and policies of insurance see image for full details.