Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #4
Outstanding- The Co-operative Bank Plc
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 limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #2
Outstanding- The Co-operative Bank Plc
Interest in the lease by ivor paul haley and mrs dorothy ruth haley t/no CTH4896. Interest in the lease by john brims and mrs margaret houston swanson or brims t/no CTH5009.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security - contracts #3
Outstanding- The Co-operative Bank Plc
All right title and interest in the assigned contracts and contract proceeds see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- The Co-operative Bank P.l.c.
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- L1 Renewables Limited
A registered charge #6
Outstanding- The Co-operative Bank P.l.c.
A registered charge #8
Outstanding- L1 Renewables Limited
The tenant's interest in the lease under t/no CTH4896 and CTH5009.
A registered charge #9
Outstanding- L1 Renewables Limited
The tenant's interest in the lease registered in the land register under t/no CTH4896 and CTH5009.
A registered charge #10
Outstanding- L1 Renewables Limited
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank 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.
