Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
21 Mar 2014
2 Apr 2014
OC3681140005
  • National Westminster Bank Plc

Property known as elmbridge court, cheltenham road east, gloucester, t/no: GR306000.

Satisfied Charges

Debenture #4

Fully Satisfied
24 Nov 2011
11 Apr 2014
  • Nationwide Building Society

F/H land and buildings known as phase 1 elmbridge court longlevens gloucester t/no GR306000 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 #1

Fully Satisfied
24 Nov 2011
11 Apr 2014
  • Nationwide Building Society

F/H land and buildings k/a phase 1 elmbridge court longlevens gloucester t/no. GR306000 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).

Charge over rent account #2

Fully Satisfied
24 Nov 2011
11 Apr 2014
  • Nationwide Building Society

All rights title and interest in the charged balance being the balance for the time being on the rent account and includes all interest thereon see image for full details.

Deed of rental assignment #3

Fully Satisfied
24 Nov 2011
11 Apr 2014
  • Nationwide Building Society

All its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property.