Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
12 Jun 1997
11 Mar 2009
  • Thomas Robert Clothier
  • James Neil Hayward Counsell

Land at maules lane hambrook south gloucestershire.

Legal charge #2

Fully Satisfied
31 Aug 1999
17 May 2007
  • Robert Hitchins Limited

Land at kenn road clevedon t/no ST168395.

Accession deed #3

Fully Satisfied
14 May 2007
28 Sept 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")

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. See the mortgage charge document for full details.

Fixed security document #4

Fully Satisfied
24 Oct 2008
11 Aug 2011
  • Bank Of Scotland Plc As The Security Agent For The Benefit Of The Finance Parties

Land on the north side of college street, southampton t/no HP687936, land on the north side of pera innovation park, nottingham road, melton mowbray t/no LT401439, hinckley greyhound stadium, nutts lane, hinckley t/no lt 397708 for details of further property charged please refer to form 395 see image for full details.

A fixed and floating security document #5

Fully Satisfied
26 Mar 2009
2 Feb 2013
  • Bank Of Scotland Plc As Security Agent For The Benefit Of The Finance Parties

Braydon mead t/no WT46795,stowmarket phase 5A t/no SK255343,village centre PH2 t/no SK255343,pentryszyn t/no SK278134 (for further details of property charged please refer to form 395) 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 see image for full details.

A fixed share charge and floating security document #6

Fully Satisfied
16 Sept 2011
2 Feb 2013
  • Bank Of Scotland Plc (as Security Agent)

By way of fixed charge all charged securities, together with all related rights and by way of floating charge the whole of the undertaking, property and assets see image for full details.

A security agreement #7

Fully Satisfied
7 Dec 2012
3 Apr 2014
  • Barclays Bank Plc (the Security Agent)

By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.