Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

A standard security which was presented for registration in scotland on the 29 july 1998 and #24

Fully Satisfied
20 Jul 1998
4 Jun 2004
  • Midland Bank Plc

Phase 4,middlefield industrial estate,etna court,falkirk.t/no.stg 23599.

Legal mortgage #23

Fully Satisfied
23 Jul 1998
19 Jul 2000
  • Midland Bank Plc

The property at camrose house burnt oak broadway edgware middlesex t/no.ngl 27393 (freehold).. 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 #26

Fully Satisfied
2 Mar 2000
21 Dec 2004
  • Hsbc Bank Plc

The property at west orchard house, 28 corporation street, coventry. T/n WM588146. 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 #27

Fully Satisfied
28 Mar 2000
21 Dec 2004
  • Hsbc Bank Plc

The property k/a 12-16 trinity street coventry. 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 #28

Fully Satisfied
12 Jun 2000
21 Dec 2004
  • Hsbc Bank Plc

The leasehold property at 71-75 high street godalming surrey title number SY255256. 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 #30

Fully Satisfied
12 Jun 2000
21 Dec 2004
  • Hsbc Bank Plc

The freehold property known as 69 high street godalming surrey title number SY625281. 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 #29

Fully Satisfied
12 Jun 2000
21 Dec 2004
  • Hsbc Bank Plc

The freehold property known at 71-75 high street godalming surrey title number SY279091. 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 #31

Fully Satisfied
22 Dec 2000
21 Dec 2004
  • Hsbc Bank Plc

The property at sandwharf cheeselane bristol. 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 #32

Fully Satisfied
12 Apr 2002
21 Dec 2004
  • Hsbc Bank Plc

The property k/a 1/3 broad street and 31/32 the cross, worcester t/nos. HW30097, HW118378 and HW11351. 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 #34

Fully Satisfied
5 Jul 2002
21 Dec 2004
  • Hsbc Bank Plc

The bonded warehouse,atlantic wharf,cardiff. 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 #35

Fully Satisfied
5 Jul 2002
21 Dec 2004
  • Hsbc Bank Plc

69/73 queensway, stevenage, hertfordshire t/no. HD316706. 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 #33

Fully Satisfied
5 Jul 2002
21 Dec 2004
  • Hsbc Bank Plc

39 cater road bishopsworth bristol t/no AV81762. 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 #36

Fully Satisfied
12 Aug 2002
21 Dec 2004
  • Hsbc Bank Plc

The freehold property known as alexandra & blenheim courts carrs road cheadle cheshire. 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 #37

Fully Satisfied
13 Aug 2002
21 Dec 2004
  • Hsbc Bank Plc

The f/h property k/a 108-110 rushey green, catford, london. 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.

A standard security which was presented for registration in scotland on the 20TH january 2003 and #39

Fully Satisfied
6 Jan 2003
4 Jun 2004
  • Hsbc Bank Plc

55 renfrew street glasgow and 228 hope street glasgow t/n gla 110530. see the mortgage charge document for full details.

Legal mortgage #38

Fully Satisfied
22 Jan 2003
21 Dec 2004
  • Hsbc Bank Plc

L/Hold property known as charter court,swansea enterprise park,swansea,south wales. 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.

Security agreement #40

Fully Satisfied
2 Jun 2004
19 Mar 2008
  • The Governor And Company Of The Bank Of Scotland (facility Agent)

Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.

Security agreement #41

Fully Satisfied
9 Jun 2004
19 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.

Security agreement #42

Fully Satisfied
22 Oct 2007
19 Mar 2008
  • Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.

A security agreement #44

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

A security agreement #43

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)

All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.

A security agreement #45

Fully Satisfied
4 Feb 2008
19 Mar 2008
  • Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

Floating charge security agreement #46

Fully Satisfied
14 Mar 2008
25 Oct 2016
  • Bank Of Scotland Plc (the "security Agent")

First floating charge all its assets see image for full details.

A registered charge #47

Fully Satisfied
3 Nov 2016
18 Jan 2021
021108990047
  • Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)

The mortgaged property being part of the site of belsize road registered with title number NGL459004. Please refer to the instrument for further details.

A registered charge #48

Fully Satisfied
3 Nov 2017
18 Jan 2021
021108990048
  • Homes And Communities Agency

None.