Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #42

Outstanding
3 May 2022
4 May 2022
003342580042
  • Hsbc Uk Bank Plc

A legal mortgage over the land and buildings known as 34/35 the ridgeway, iver SL0 9JQ comprising land on the west side of thorney lane, iver (BM15901) and unit 34, the ridgway, iver SL0 9JQ (BM26469).

A registered charge #43

Outstanding
3 May 2022
4 May 2022
003342580043
  • Hsbc Uk Bank Plc

A first fixed charge over all the chargor's present and future rights, title and interest in or to any freehold (including commonhold) or leasehold land and all buildings, fixtures and fittings on it, and all intellectual property.. For further details please see the debenture document.

Satisfied Charges

Legal charge #20

Fully Satisfied
2 Apr 2003
26 Jul 2019
  • National Westminster Bank Plc

All and every interest in or over the property known as land lying to the south of north crawley road newport pagnell t/n BM85732. The goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #19

Fully Satisfied
2 Apr 2003
26 Jul 2019
  • National Westminster Bank Plc

All and every interest in or over the property known as 7 argyle street bath t/n AV59464. All the goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #21

Fully Satisfied
10 Aug 2004
26 Jul 2019
  • National Westminster Bank Plc

Britannia house, 50 great charles street, birmingham t/no WM230856 and aprt of WM775165. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #22

Fully Satisfied
2 Dec 2005
26 Jul 2019
  • National Westminster Bank Plc

F/H property k/a 262 and 263 water road alperton wembley middlesex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #27

Fully Satisfied
30 Jan 2006
26 Jul 2019
  • National Westminster Bank Plc

1, 2, 5 to 9, 12 and 14 railway terrace nechells green t/n WK148072. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #29

Fully Satisfied
30 Jan 2006
26 Jul 2019
  • National Westminster Bank Plc

Land and buildings on the south side of overthorpe road banbury t/n ON70974. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #24

Fully Satisfied
30 Jan 2006
26 Jul 2019
  • National Westminster Bank Plc

Plot 1 curits road industrial estate dorking surrey t/n SY5618970. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #25

Fully Satisfied
30 Jan 2006
26 Jul 2019
  • National Westminster Bank Plc

Bilton industrial estate stockmans close hawkeslwy t/n WM705526. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #26

Fully Satisfied
30 Jan 2006
26 Jul 2019
  • National Westminster Bank Plc

Units 1-7 crick motorway estate crick northamptonshire t/n NN150615. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #23

Fully Satisfied
30 Jan 2006
4 May 2022
  • National Westminster Bank Plc

Building 4705 laker road rochester airport estate rochester kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #28

Fully Satisfied
30 Jan 2006
26 Jul 2019
  • National Westminster Bank Plc

Unit 7 queensway industrial estate arkwright way scunthorpe t/n HS235394. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #30

Fully Satisfied
7 Jan 2010
1 Dec 2010
  • The Royal Bank Of Scotland Plc

Rushden northamptonshire t/n NN218448 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #31

Fully Satisfied
11 Feb 2010
4 May 2022
  • National Westminster Bank Plc

4 verney road bermondsey london t/no. TGL26792 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Rent deposit deed #32

Fully Satisfied
13 Jul 2010
26 Jul 2019
  • The Crown Estate Commissioners On Behalf Of Her Majesty Acting In Exercise Of The Powers Conferred By The Crown Estate Act 1961

The amount from time to time standing to the credit in an account.

Debenture #33

Fully Satisfied
31 Aug 2010
5 Aug 2019
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery (for details of properties charged please refer to form MG01) see image for full details.

Legal charge #34

Fully Satisfied
12 Oct 2010
20 Jan 2016
  • National Westminster Bank Plc

The property k/a 2 brunel way segensworth east fareham hampshire t/n HP413561 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #35

Fully Satisfied
18 Nov 2010
26 Jul 2019
  • National Westminster Bank Plc

Unit c rushden business park northampton road rushden t/no:NN218448 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

A registered charge #36

Fully Satisfied
13 Jan 2014
1 Aug 2019
003342580036
  • Lombard North Central Plc (00337004)

4 verney road, london, SE16 3DH (land registry title no: TGL26792). Notification of addition to or amendment of charge.

A registered charge #38

Fully Satisfied
20 Oct 2014
4 May 2022
003342580038
  • National Westminster Bank Plc

A registered charge #37

Fully Satisfied
20 Oct 2014
4 May 2022
003342580037
  • National Westminster Bank Plc

Freehold property known as chelsea lodge, 58 tite street, chelsea, land registry no 63421.

A registered charge #39

Fully Satisfied
14 Aug 2019
4 May 2022
003342580039
  • National Westminster Bank Plc

Unit 34, the ridgeway, iver SL0 9JQ registered at hm land registry with title number BM26469.

A registered charge #41

Fully Satisfied
14 Aug 2019
4 May 2022
003342580041
  • National Westminster Bank Plc

Unit 9 st georges industrial estate, goodwood road, eastleigh SO50 4NT registered at hm land registry with title number HP150175.

A registered charge #40

Fully Satisfied
14 Aug 2019
4 May 2022
003342580040
  • National Westminster Bank Plc

Land on the west side of thorney lane, iver registered at hm land registry with title number BM15901.