Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
11 May 1983
10 Feb 2021
  • Midland Bank Plc

Fixed charge over all book & other debts floating charge over (see doc M11). Undertaking and all property and assets present and future including uncalled capital.

Legal charge #2

Fully Satisfied
17 Jun 1987
24 Dec 2015
  • Midland Bank Plc

Unit 6 st michaels court, brunswick rd, gloucester.

Legal charge #3

Fully Satisfied
7 Nov 1988
24 Dec 2015
  • Midland Bank Plc

F/H property k/a 6 st michaels court, brunswick road, gloucester.

Legal charge #4

Fully Satisfied
19 Jun 1989
24 Dec 2015
  • Midland Bank Plc

F/H property k/a bastian house, brunswick road, gloucester, gloucestershire title no gr 74087.

Charge #5

Fully Satisfied
29 Apr 1992
10 Feb 2021
  • Midland Bank Plc

First fixed charge on all goodwill and uncalled capital all patents trade marks all licences (see form 395 ).

Legal charge #6

Fully Satisfied
15 May 1995
24 Dec 2015
  • Midland Bank Plc

28 brunswick road gloucester t/no GR166546. See the mortgage charge document for full details.

Legal mortgage #7

Fully Satisfied
21 Dec 1998
24 Dec 2015
  • Midland Bank Plc

30 brunswick road gloucester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #8

Fully Satisfied
23 Apr 2001
24 Dec 2015
  • Hsbc Bank Plc

The property at 32 brunswick road gloucester freehold title number GR455 06. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #9

Fully Satisfied
16 Nov 2009
27 Jul 2023
  • Hsbc Bank Plc

Carter court 8 davy way quedgeley gloucester t/n GR221911, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Debenture #10

Fully Satisfied
29 Jan 2010
14 Sept 2021
  • Hsbc Bank Plc

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.