Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Letter of off set #1

Fully Satisfied
30 Jul 1986
9 Nov 1994
  • The Governor And Company Of The Bank Of Scotland.

All sums which were then or which may at any time thereafter beat the credit of any account or accounts in the bank books in the company's name.

Debenture #2

Fully Satisfied
30 Jul 1986
12 Dec 1996
  • The Governor And Company Of The Bank Of Scotland.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures (including trade & tenants fixtures fixed plant and machinery all bookdebts and other debts fixed charge over all patents trade marks, patent applications, brand names, copyrights, rights in the nature of copyright, registered designs and other intellectual property rights.

Deed of charge #3

Fully Satisfied
17 Dec 1987
7 Jul 1988
  • Citibank N.aas Trustee For The Banks

(See form 395 M162/24 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 #4

Fully Satisfied
23 May 1989
12 Dec 1996
  • John Willmott Estates Limited

Land at foundry lane and banks lane biggleswade bedfordshire.

Legal charge #5

Fully Satisfied
10 Sept 1992
9 Jun 2004
  • J Sainsbury Plc

Supermarket premises erected at property k/a sussex hall south road 29 & 31 south road and land at rear od 33 & 35 south road haywards heath west sussex t/no. WSX77413.

Fixed and floating charge #6

Fully Satisfied
14 Nov 2002
14 Jul 2006
  • 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 #7

Fully Satisfied
16 Jun 2004
14 Jul 2006
  • 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.

Letter of pledge over a deposit #8

Fully Satisfied
18 Jul 2006
10 Dec 2015
  • The Governor And Company Of The Bank Of Scotland

All sums outstanding at the credit of account number 06970742 together with all interest benefits and bonuses due thereon.