STEPHEN NEALL CONTRACTS LIMITED

Debenture

Created on 08 Mar 2012

Delivered on 19 Mar 2012

Status outstanding

Persons Entitled

Santander UK PLC (As Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.

Transactions

View document PDF

Assignment of rental income

Created on 17 May 2007

Delivered on 22 May 2007

Status outstanding

Persons Entitled

Abbey National PLC

Amount Secured

All monies due or to become due from the company to the group on any account whatsoever

Short Particulars

All right title and interest in and to any income in respect of any rental or other money payable uner any lease licence agreement or other interest created in respect of hyde house victoria avenue harrogate t/no NYK48773.

Transactions

Legal and general charge

Created on 17 May 2007

Delivered on 22 May 2007

Status outstanding

Persons Entitled

Abbey National PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Hyde house victoria avenue harrogate t/no NYK48773 all uncalled capital any legal or beneficial interest. See the mortgage charge document for full details.

Transactions