Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Fixed charge #6

Fully Satisfied
28 Mar 1991
10 Aug 1998
  • Samuel Montagu & Co. Limitedas Agent & Trustee

L/H the riverside quay shopping centre. Haverfordwest dyfed (please see doc for details).

Particulars for the registration of a charge to secure an issue of debentures #1

Fully Satisfied
28 Mar 1991
10 Aug 1998
  • Intercede 869 Limited

(1) l/h property k/a st. Peters house 43 palace street/33 wilfred street victoria london SW1. (2) l/h property k/a churchward house churchward swindon wilts (3) units 3-8 columbus walk, atlantic wharf waterfront 2000 cardiff 4) l/h 100 victoria street bristol t/n av 202531 5) l/h riverside quay shopping centre haverfordwest dyfed t/n wa 566854 (please see doc for details).

Fixed and floating charge #7

Fully Satisfied
28 Mar 1991
10 Aug 1998
  • Samuel Montagu & Co. Limitedas Agent And Trustee.

Specific equitable charge over all the estate and interest of the company in any f/h and l/h property (please see doc for full details).

Fixed charge #5

Fully Satisfied
28 Mar 1991
10 Aug 1998
  • Samuel Montagu & Co. Limitedas Agent & Trustee

L/H property k/a units 3-8 columbus walk atlantic wharf waterfront 2000 cardiff (please see doc for full details).

Fixed charge #3

Fully Satisfied
28 Mar 1991
10 Aug 1998
  • Samuel Montagu & Co. Limitedas Agent & Trustee

L/H property k/a st peter's house, 43 palace street/33 wilfrid street victoria london t/n ngl 633911 (please see doc for full details).

Fixed charge #4

Fully Satisfied
28 Mar 1991
10 Aug 1998
  • Samuel Montagu & Co. Limitedas Agent & Trustee

L/H churchward house churchward swindon wiltshire (please see doc for full details).

Fixed charge #2

Fully Satisfied
28 Mar 1991
10 Aug 1998
  • Samuel Montagu & Co. Limitedas Agent And Trustee

L/H property k/a 100 victoria street bristol t/n av 202531 (please see doc for full details).

Fixed and floating charge #8

Fully Satisfied
22 May 1995
10 Aug 1998
  • Samuel Montagu & Co Limited

Freehold and leasehold property known as or being the riverside quay shopping centre, haverfordwest, dyfed. Title no WA566854 together with all buildings and erections and fixtures and fittings and fixed plant and machinery now or hereafter thereon belonging to the landlord and all improvements and additions thereto subject to and with the benefit of existing and future leases, please see doc for further 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.