Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A security agreement #5

Outstanding
23 Nov 2010
1 Dec 2010
  • Bayerische Landesbank, London Branch

By way of first fixed charge all estates or interests; and all buildings, fixtures, fittings and fixed plant and machinery in the real property see image for full details.

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge #1

Fully Satisfied
30 Mar 1990
27 Mar 2009
  • Spen Hill Properties Plc

Bay way of legal mortgage f/h property k/a the old grammar school, easton street, high wycombe, buckinghamshire. Fixed charge all and any proceeds of sale thereof, the benefit of all covenants by tenants, all guarantees under or pursuant to occupational leases relating thereto. Together with and a floating charge over the rights & revenues.. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
2 Apr 1990
27 Mar 2009
  • Spen Hill Properties Plc

F/H property k/a wray coppice, oaks road, reigate, surrey. Title no sy 59775. fixed charge all and any proceeds of sale thereof, the benefit of all covenants by tenants, all guarantees under or pursuant to occupational leases relating thereto, and a and a floating charge over the rights & revenues. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #2

Fully Satisfied
2 Apr 1990
27 Mar 2009
  • Spen Hill Properties Plc

F/H property k/a wynyard house, 99 langley road, watford, hertfordshire. Title no. H.D. 231277, and fixed & floating charges as stated above. (See doc M290).

Legal charge #4

Fully Satisfied
26 Apr 1990
27 Mar 2009
  • Spen Hill Properties Limited

F/H property &/or the walton lodge garage, bridge street, walton-on-thames surrey. T.N. sy 595914. & the proceeds of sale; benefit of all covenants guarantees, building contracts etc. (for further details see doc M104L). Floating charge over all moveable plant machinery implements utensils furniture and equipment.