Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
8 Sept 2022
9 Sept 2022
138346770001
  • Heritage Square Limited

The company charges by way of first legal mortgage all its estates or interests in the mortgaged property (as defined in the instrument), although no further details have been specified. For further information, see clause 3.2 of the instrument. The company charges, amongst other things, by way of first fixed charge the intellectual property (as defined in the instrument), although no further details have been specified. For further details, see clause 3.4.

A registered charge #2

Outstanding
30 Nov 2022
6 Dec 2022
138346770002
  • Heritage Square Limited

The company charges by way of first legal mortgage the new property, the leasehold property known as mountbatten house, basing view, basingstoke, RG21 4HJ as shown edged red on the plan annexed to a lease dated 29 november 2022 and made between the borough council of basingstoke and deane (1) and the company (2). for further information, please see clause 3.1 and the schedule of the instrument.