Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
25 Mar 2019
1 Apr 2019
SC1497990007
  • Homes And Communities Agency (trading As Homes England)

Trademark of civic living (UK00003233252), for more details please refer to the instrument.

A registered charge #8

Outstanding
28 Mar 2025
3 Apr 2025
SC1497990008
  • Homes And Communities Agency (trading As Homes England)

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
15 Oct 1998
6 Nov 2001
  • The Royal Bank Of Scotland Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #2

Fully Satisfied
29 Oct 2001
6 Nov 2008
  • The Governor And Company Of The Bank Of Scotland

The whole assets of the company.

Floating charge #3

Fully Satisfied
20 Jan 2004
20 Jul 2012
  • The Governor And Company Of The Bank Of Scotland

Undertaking and all property and assets present and future of the company including uncalled capital.

Subordination deed #4

Fully Satisfied
9 Mar 2005
16 Mar 2007
  • Westdeutsche Immobilienbank

All and every benefit, payment, value, distribution or security on account of the subordinated liabilities.

Share charge #6

Fully Satisfied
30 Mar 2012
11 May 2016
  • Bank Of Scotland Plc

Right title and interest in and to the shares (please see form).

Share charge #5

Fully Satisfied
30 Mar 2012
11 May 2016
  • Bank Of Scotland Plc

Right title and interest in and to the shares (please see form).