Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Lloyds Bank Plc As Security Agent
Freehold property known as the pure gym unit, level street, brierley hill, west midlands DY5 7UA registered at the land registry with title number WM392851.
A registered charge #9
Outstanding- Lloyds Bank Plc As Security Agent
Land lying to the north of level street, brierley. Hill, west midlands DY5 7UA registered at the land. Registry under freehold title number WM392851.
A registered charge #10
Outstanding- Lloyds Bank Plc (as Security Agent)
Land lying to the north of level street, brierley hill, west midlands DY5 7UA registered at the land registry with freehold title number WM392851.
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Floating charge over the company's undertaking and all property and assets present and future including book debts uncalled capital.
Charge #2
Fully Satisfied- Midland Bank Plc
All book debts and other debts.
Legal charge #3
Fully Satisfied- Midland Bank Plc
F/H 19 queens street london w 1 t/no ln 111477.
Legal charge #4
Fully Satisfied- Moba Estates Limited
L/H property k/a flat 5, 51 mount street title no. Ngl 537139.
Debenture #5
Fully Satisfied- The Bank Of N.t. Butterfield And Son Limited
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 #6
Fully Satisfied- British Rail Pension Trustee Company Limited
The interest of the company in the agreement dated 20 july 1993.
Debenture #7
Fully Satisfied- Wetsre Hailes Shopping Centre Limited
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.