Charges

Security interests and charges registered against the company

1 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #31

Outstanding
27 Jul 2021
27 Jul 2021
020898150031
  • Metro Bank Plc

All monies held as the deposit as defined in the instrument.

Satisfied Charges

Deed of charge #1

Fully Satisfied
22 Nov 1990
19 Jun 1998
  • Hill Samuel Bank Limited
  • Morgan Guaranty Trust Company Of New York(as Agent)

(See doc M165 for full details). 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.

Rent bond #2

Fully Satisfied
2 Nov 1991
25 Jul 1998
  • Marbray Limited

The sum of £6000 deposited with the halifax building society together with interest thereon.

Debenture #3

Fully Satisfied
3 Jul 1998
21 Oct 2009
  • The Royal Bank Of Scotland Plc

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.

Third party legal charge #4

Fully Satisfied
25 Feb 2000
24 Mar 2001
  • The Royal Bank Of Scotland Plc

Unit 4 mende trading estate westinghouse road trafford park manchester in the county of greater manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Third party legal charge #5

Fully Satisfied
25 Feb 2000
24 Mar 2001
  • The Royal Bank Of Scotland Plc

Unit 4 monde trading estate westinghouse road trafford park manchester in the county of greater manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

A standard security which was presented for registration in scotland on 14 june 2006 dated 22 march 2006 and #10

Fully Satisfied
20 Mar 2006
27 Nov 2008
  • The Royal Bank Of Scotland Plc

2 merkland street patrick glasgow.

Third party legal charge #9

Fully Satisfied
5 Apr 2006
24 Jan 2009
  • The Royal Bank Of Scotland Plc

Yard offices land and outbuildings on the east side of grimley lane finstall bromsgrove worcestershire t/no's HW36050 and HW100685. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Mortgage #11

Fully Satisfied
15 Sept 2006
1 Apr 2010
  • Lloyds Tsb Bank Plc

F/H property k/a studio 4 sun studios 30 warple way acton london.

Legal charge #14

Fully Satisfied
8 May 2008
26 May 2010
  • Clydesdale Bank Plc

Unit 1 spinnaker court becketts place hampton wick kingston upon thames surrey t/no TGL263842.

Legal charge #18

Fully Satisfied
1 Mar 2010
26 May 2010
  • National Westminster Bank Plc

Unit c plot 105 forest business park, bardon, coalville, leicestershire t/no LT371384 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Debenture #21

Fully Satisfied
2 Mar 2011
12 Mar 2021
  • Barclays 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.

Mortgage #22

Fully Satisfied
3 May 2011
27 Aug 2011
  • Lloyds Tsb Bank Plc

L/H 24A high street baldock herts t/n HD446007 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Legal charge #25

Fully Satisfied
6 Mar 2012
15 Jun 2019
  • Barclays Bank Plc

F/H property known as 22 the business village, wexham road, slough.

Legal charge #24

Fully Satisfied
6 Mar 2012
15 Jun 2019
  • Barclays Bank Plc

F/H property known as 22 the business village, wexham road, slough.

Mortgage deed #27

Fully Satisfied
25 Mar 2013
15 Jun 2019
  • Lloyds Tsb Bank Plc

F/H property k/a units 7-9 insight park welsh road east southam warwickshire together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

A registered charge #29

Fully Satisfied
16 Feb 2018
12 Mar 2021
020898150029
  • Barclays Bank Plc

Fixed charges over all land and intellectual property owned by the company at any time.

A registered charge #30

Fully Satisfied
13 Mar 2018
12 Aug 2021
020898150030
  • Metro Bank Plc