Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

Security deed #11

Outstanding
3 Sept 2010
21 Sept 2010
  • The Royal Bank Of Scotland Plc

Fixed charge all the shares see image for full details.

All monies due or to become due from the obligors to the finance parties on any account whatsoever

Satisfied Charges

Legal charge #1

Fully Satisfied
28 Nov 1983
19 Mar 1996
  • Barclays Bank Plc

F/H land situate at the corner of park street and lea road luton bedfordshire being the site of numbers 69 to 71 (inclusive) park street laten.

Legal charge #2

Fully Satisfied
30 Nov 1984
19 Mar 1996
  • Barclays Bank Plc

Former top rank club st nicholas street ipswich suffolk.

Charge on building agreement #3

Fully Satisfied
29 Jul 1988
19 May 1989
  • Barclays Bank Plc

Charge over all the interest of the company in a building agreement dated 29/7/88 relating to land bounded g vincreys street, st marys road and lea road luton bedfordshire.

Debenture #5

Fully Satisfied
29 Jul 1988
19 May 1989
  • Barclays Bank Plc

Including trade fixtures. 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.

Charge and assignment #4

Fully Satisfied
29 Jul 1988
19 May 1989
  • Barclays Bank Plc

All the interest of the company in all monies due or owing the company under or by virtue of the agreement dated 29/7/88.

Legal charge #6

Fully Satisfied
6 Nov 1989
28 Jan 1991
  • Barclays Bank Plc

72 chapel street luton, bedfordshire title no bd 33729.

Memorandum of deposit #7

Fully Satisfied
25 Oct 1991
13 Jul 2004
  • Robert Fleming & Co Limited

All interest, dividends, benefits, rights and entitlements arising from all the shares in the capital of abbeygate developments (dunstable) limited (see form 395 for full details).

Legal mortgages of securities #8

Fully Satisfied
10 Jun 1994
13 Jul 2004
  • Robert Fleming & Co. Limited

The shares in the capital of abbeygate developments (dunstable) limited.

Rental income account assignment #9

Fully Satisfied
30 May 2002
13 Nov 2010
  • Real Estate Capital Limited

All of the company's right title and interest in and to the rent receipts account and the deposit and the debts represented thereby. See the mortgage charge document for full details.

A charge over securities #10

Fully Satisfied
30 May 2002
13 Nov 2010
  • Real Estate Capital Limited

The chargor charged with full title guarantee the charged assets being the charged securities and any derivative assets to the lender by way of a first fixed charge as continuing security for the discharge of the chargor's liabilities.