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Alcedo Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

2 May 2013Delivered on: 9 May 2013
Persons entitled: Centric SPV1 Limited

Classification: A registered charge
Particulars: A. by way of first legal mortgage the specified real property (if any);. B. by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 4.1(a));. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. C. by way of first fixed charge the intellectual property (if any) specified in part 3 of schedule 1;. D. by way of first fixed charge all intellectual property (if any) not charged by clause 4.1(n);. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.. Notification of addition to or amendment of charge.
Outstanding		#4
31 July 2012Delivered on: 7 August 2012
Persons entitled: Canterbury Capital Management Limited

Classification: Charge over bank account
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: The deposit being all monies standing to the credit of the security account with national westminster bank PLC - canterbury capital management limited (re alcedo cash collateral) - account no. 90431448 - sort code 54-10-04. see image for full details.
Outstanding		#3
31 July 2012Delivered on: 7 August 2012
Persons entitled: Canterbury Capital Management Limited

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 including goodwill, book debts, uncalled capital, plant & machinery, equipment.. See image for full details.
Outstanding		#2

Fully Satisfied

31 July 2012Delivered on: 7 August 2012
Satisfied on: 30 April 2013
Persons entitled: Pochin Concrete Pumping Limited

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 including goodwill, book debts, uncalled capital, plant & machinery, equipment.. See image for full details.
Fully Satisfied		#1

Charge Filings

9 May 2013Registration of charge 080009510004
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 380371.
9 May 2013Registration of charge 080009510004
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 380371.
30 April 2013Satisfaction of charge 1 in full
30 April 2013Satisfaction of charge 1 in full
7 August 2012Particulars of a mortgage or charge / charge no: 1
7 August 2012Particulars of a mortgage or charge / charge no: 2
7 August 2012Particulars of a mortgage or charge / charge no: 3
7 August 2012Particulars of a mortgage or charge / charge no: 1
7 August 2012Particulars of a mortgage or charge / charge no: 3
7 August 2012Particulars of a mortgage or charge / charge no: 2
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