Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Greene King (biggleswade) Limited
F/H the red lion, market square, sandy, bedfordshire.
Letter of set-off #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All sums which were then or which may at any time thereafter be at the credit of any account(s) in the banks books in the companys name.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Including trade fixtures.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland.
Including trade and tenants fixtures.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Letter of set off #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All sums which were then or which may at any time thereafter be at the credit of any account or accounts in the bank's books in its company's name.
Deed of charge #6
Fully Satisfied- Citibank N.a As Trustee For The Banks
(See for 395 M163/ 24 dec/ln for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Shops 14 & 15 craddocks parade & garages no's 13 & 16 wood lodge craddocks avenue ashtead surrey, 106-113 st mary street & 1-2 jail street southampton (see form 395 & schedule for full details of property) including also building development & the fixtures.
Fixed and floating charge #8
Fully Satisfied- The Governor And Company Of Ireland (as Agent And Trustee For The Finance Parties)
By way of first fixed charge all of its right title interest and benefit in all present and future charged trade marks registered in its name, floating charge over it's undertaking and all its assets. See the mortgage charge document for full details.
Fixed and floating security document #9
Fully Satisfied- Rabobank Ireland Plc
The company with full title guarantee charges by way of fixed charge all trade marks containing the words "budgens", "centra" or supervalu" in the united kingdom at any time and by way of floating charge its undertaking and all its assets.. See the mortgage charge document for full details.
