AUGEAN SOUTH LIMITED



Mortgages and charges registered against this company

HSBC BANK PLC

Registration Date
30 December 2009
Charge number
5
Status
unknown
Description
DEBENTURE

HSBC BANK PLC

Registration Date
30 December 2009
Charge number
7
Status
unknown
Description
LEGAL MORTGAGE

HSBC BANK PLC

Registration Date
30 December 2009
Charge number
6
Status
unknown
Description
LEGAL MORTGAGE

Hsbc Bank PLC

Registration Date
21 December 2009
Charge number
7
Status
fully-satisfied
Description
Land lying to the south of the A47 thornhaugh, peterborough t/no. CB111836 and CB223302 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Source data

Hsbc Bank PLC

Registration Date
21 December 2009
Charge number
5
Status
fully-satisfied
Description
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.
Source data

Hsbc Bank PLC

Registration Date
21 December 2009
Charge number
6
Status
fully-satisfied
Description
Slipe clay quarry & slipe clay pit title numbers NN233142,NN252039,NN185822,NN188628 and NN182966 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Source data

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
31 May 2006
Charge number
4
Status
unknown
Description
DEBENTURE

HSBC INVOICE FINANCE (UK) LTD

Registration Date
4 December 2003
Charge number
3
Status
unknown
Description
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

HSBC BANK PLC

Registration Date
19 July 2003
Charge number
2
Status
unknown
Description
LEGAL MORTGAGE

HSBC BANK PLC

Registration Date
18 June 2003
Charge number
1
Status
unknown
Description
DEBENTURE


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