Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #1
Outstanding- Devon Properties Limited
The whole and the respective parts of the deposit balance.
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #2
Outstanding- Clerical Medical Managed Funds Limited
3 months rent plus vat being £13,964.29.
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #3
Outstanding- The Royal Bank Of Scotland Plc
All of its partnership rights see image for full details.
All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #4
Outstanding- The Royal Bank Of Scotland Plc
All of its partnership rights being all rights title and interest under the partnership documents to the committments see image for full details.
All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over accounts #5
Outstanding- The Royal Bank Of Scotland Plc
All rights title and interests in each account and each deposit see image for full details.
All monies due or to become due from the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #6
Outstanding- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
A registered charge #11
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #12
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #20
Outstanding- The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Agent
N/A.
A registered charge #18
Outstanding- The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Agent
N/A.
A registered charge #19
Outstanding- The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Agent
N/A.
A registered charge #25
Outstanding- Wells Fargo Bank, N.a., London Branch (as Security Agent)
A registered charge #26
Outstanding- Wells Fargo Bank, N.a., London Branch (as Security Agent)
A registered charge #27
Outstanding- Wells Fargo Bank, N.a., London Branch (as Security Agent)
Satisfied Charges
A registered charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #13
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #14
Fully Satisfied- Natwest Markets Plc As Security Agent
A registered charge #15
Fully Satisfied- The Royal Bank Of Scotland International Limited
N/A.
A registered charge #16
Fully Satisfied- Natwest Markets Plc As Security Agent
N/A.
A registered charge #17
Fully Satisfied- Natwest Markets Plc As Security Agent
N/A.
A registered charge #22
Fully Satisfied- The Royal Bank Of Scotland International Limited, London Branch As Security Agent
N/A.
A registered charge #21
Fully Satisfied- The Royal Bank Of Scotland International Limited, London Branch As Security Agent
N/A.
A registered charge #23
Fully Satisfied- The Royal Bank Of Scotland International Limited, London Branch
A registered charge #24
Fully Satisfied- The Royal Bank Of Scotland International Limited, London Branch
