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Posillipo At Acqua Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

21 March 2016Delivered on: 5 April 2016
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#2
4 May 2010Delivered on: 7 May 2010
Persons entitled: Barclays 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
#1

Charge Filings

5 April 2016Registration of charge 071852300002, created on 21 March 2016
5 April 2016Registration of charge 071852300002, created on 21 March 2016
7 May 2010Particulars of a mortgage or charge / charge no: 1
7 May 2010Particulars of a mortgage or charge / charge no: 1
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