Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
16 Dec 2016
16 Dec 2016
020090060004
  • West Grove Limited (and Its Successors In Title And Permitted Transferees)

Under the headline with the numbers TGL442460 and TGL442461.

Satisfied Charges

Series of debentures #1

Fully Satisfied
19 Dec 1986
17 Jun 2005

Legal charge #2

Fully Satisfied
19 Dec 1986
15 Mar 1995
  • Midland Bank Plc

Fixed and floating charge over undertaking and all property and assets present and future including bookdebts and uncalled capital.

Legal mortgage #3

Fully Satisfied
29 Oct 1989
16 Jan 1992
  • Midland Bank Plc

7 st peter street winchester hampshire.

A registered charge #6

Fully Satisfied
29 Sept 2017
29 Jun 2022
020090060006
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Secured Parties (security Agent)

Not applicable.

A registered charge #5

Fully Satisfied
29 Sept 2017
29 Jun 2022
020090060005
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)

Not applicable.