Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
19 Jun 1972
17 May 2007
  • Midland Bank Ltd

F/H lands and premises at kent road, windlesham surrey together with all fixtures whatsoever.

Legal charge #2

Fully Satisfied
27 Mar 1998
23 May 2002
  • Powergen Plc

Land formerly the portishead power station, station road, portishead, north somerset.

Legal mortgage #3

Fully Satisfied
13 May 1998
17 May 2007
  • The Marine Society

F/H property at and k/a ingress abbey and ingress park london road greenhithe kent t/no.K707152, K391513 and K358899 and also all buildings now or to be erected thereon. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
3 Jul 1998
23 May 2002
  • Powergen Plc

The f/h property k/a portbury ashlands avon.

Equitable charge contained in a conditional agreement for sale #5

Fully Satisfied
16 Apr 2002
17 May 2007
  • Ideal Developments Limited

15 acres of the ashlands residential development lying to the east of portishead dock and the east quays development portishead.

Equitable charge contained in an unconditional agreement #6

Fully Satisfied
16 Apr 2002
17 May 2007
  • Ideal Developments Limited

5 acres of the ashlands residential development lying to the east of portishead dock and the east quays development portishead.

Accession deed #7

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.

A fixed and floating security document #8

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 #9

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 #10

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.