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06606420 Ltd

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

6

Outstanding

25 February 2016Delivered on: 26 February 2016
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding		#6
15 March 2012Delivered on: 16 March 2012
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding		#5
7 March 2012Delivered on: 9 March 2012
Persons entitled: Castledrive Limited

Classification: Rental deposit agreement
Secured details: £36,000 and all other monies due or to become due from the company to the chargee.
Particulars: The sum of £36,000 see image for full details.
Outstanding		#4
2 September 2011Delivered on: 14 September 2011
Persons entitled: Atfc Limited

Classification: Rent deposit deed
Secured details: £357,500.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Interest in the separate designated interest bearing deposit account see image for full details.
Outstanding		#3
5 September 2008Delivered on: 13 September 2008
Persons entitled: Saxon Property Limited

Classification: Rent security deed
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: £59,925.
Outstanding		#2
5 September 2008Delivered on: 13 September 2008
Persons entitled: Roypark (1988) Limited

Classification: Rent security deed
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: £14,687.50.
Outstanding		#1

Charge Filings

26 February 2016Registration of charge 066064200006, created on 25 February 2016
26 February 2016Registration of charge 066064200006, created on 25 February 2016
16 March 2012Particulars of a mortgage or charge / charge no: 5
16 March 2012Particulars of a mortgage or charge / charge no: 5
9 March 2012Particulars of a mortgage or charge / charge no: 4
9 March 2012Particulars of a mortgage or charge / charge no: 4
14 September 2011Particulars of a mortgage or charge / charge no: 3
14 September 2011Particulars of a mortgage or charge / charge no: 3
13 September 2008Particulars of a mortgage or charge / charge no: 1
13 September 2008Particulars of a mortgage or charge / charge no: 1
13 September 2008Particulars of a mortgage or charge / charge no: 2
13 September 2008Particulars of a mortgage or charge / charge no: 2
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