| 20 March 2013 | Delivered on: 28 March 2013 Persons entitled: Homes and Communities Agency Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the company's rights, title and interest from time to time in, to and under: a building agreement dated 20 march 2013 in respect of land at norris green liverpool comprising phase 2CA ("the building agreement") see image for full details. Outstanding | #4 |
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| 26 October 2010 | Delivered on: 10 November 2010 Persons entitled: Homes and Communities Agency Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A building agreement dated 22 october 2010 in respect of land off wandsworth road norris green liverpool including all rents receivable and the benefit of all guarantees undertakings and warranties furniture furnishings and all other equipment see image for full details. Outstanding | #3 |
| 6 March 2009 | Delivered on: 26 March 2009 Persons entitled: Allied Irish Banks PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding | #2 |
| 5 October 2005 | Delivered on: 11 October 2005 Satisfied on: 5 November 2008 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
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| 28 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
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| 28 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 10 November 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 10 November 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 5 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 11 October 2005 | Particulars of mortgage/charge |
| 11 October 2005 | Particulars of mortgage/charge |
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