Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #25

Outstanding
19 Dec 2024
20 Dec 2024
025675400025
  • Glas Trust Corporation Limited

A registered charge #24

Outstanding
19 Dec 2024
20 Dec 2024
025675400024
  • Eci 12 Nominees Limited (as Security Trustee)

Satisfied Charges

Letter of charge #1

Fully Satisfied
25 May 1994
3 Sept 1999
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.

Debenture #2

Fully Satisfied
25 May 1994
24 May 1996
  • The Governor And Company Of The Bank Of Scotland

(Including trade fixtures). 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.

Legal charge #4

Fully Satisfied
3 Apr 1995
20 May 2022
  • Samuel Montagu & Co. Limited

Flora house, 81 kew green, richmond, surrey. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #3

Fully Satisfied
3 Apr 1995
21 Jul 2022
  • The Royal Bank Of Scotland Plc

By way of legal mortgage f/h land and buildings k/a 4 belgrave crescent, scarborough, north yorkshire and the goodwill of any business carried on at the property. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Legal charge #5

Fully Satisfied
28 Nov 1996
18 May 2022
  • Tsb Bank Plc

L/H of 73, 75 and 77 sydenham road, sydenham t/no: ln 125100.

Legal charge #6

Fully Satisfied
3 Jan 1997
18 May 2022
  • Tsb Bank Plc

All that f/h property k/a brinkletts house 15 winchester road basingstoke hants t/no HP515739.

Legal mortgage #7

Fully Satisfied
23 Sept 1998
20 May 2022
  • Midland Bank Plc

Land and buildings on the south side of lightfoot street hoole chester cheshire t/no.CH292200. 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 charge #8

Fully Satisfied
20 Nov 1998
18 May 2022
  • First National Bank Plc

Unit 3 enterprise house fentham road hampton in arden B92 obd.

Third party legal charge #9

Fully Satisfied
24 May 1999
18 May 2022
  • The Royal Bank Of Scotland Plc

1 and 3 castle road kirby muxloe leicestershire. 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 #10

Fully Satisfied
18 Jun 1999
20 May 2022
  • Lloyds Bank Plc

Land on the west side of shield drive worsley greater manchester t/n GM56819. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #16

Fully Satisfied
9 Mar 2000
5 Feb 2005
  • Woolwich Plc

35 winchester street basingstoke hampshire t/n HP566481 the company's interest in the benefit of all gross rents licence fees and other monies floating charge the company's interest in all moveable plant machinery implements building materials utensils furniture and equipment by way of assignment the company's interest in the goodwill of the business the benefit of all licences authorisations permissions and registrations relating to the property and assets. See the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
17 Aug 2001
21 Jul 2022
  • First National Bank Plc

Unit 2 enterprise hopuse hampton-in-arden west midlands t/no: WM657219.

Third party legal charge #13

Fully Satisfied
18 Jul 2002
5 May 2022
  • The Royal Bank Of Scotland Plc

The property k/a 6 ripon road harrogate. 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 #12

Fully Satisfied
18 Jul 2002
18 May 2022
  • The Royal Bank Of Scotland Plc

The property at 4 belgrave crescent scarborough. 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.

Legal mortgage #14

Fully Satisfied
19 Nov 2002
31 May 2022
  • Hsbc Bank Plc

The l/h property k/a unit 9 lower oakham way oakham business park mansfield nottinghamshire NT367588. 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 charge #15

Fully Satisfied
10 Jan 2003
21 Jul 2022
  • Bank Of Butterfield (uk) Limited

All that f/h land and premises k/a units 1 and 2 enterprise house fentham road hampton-in-arden title absolute t/n WM636886 and WM657219 and together with all fixtures fittings plant machinery apparatus goods and materials. See the mortgage charge document for full details.

Third party legal charge #17

Fully Satisfied
29 Dec 2003
3 May 2022
  • The Royal Bank Of Scotland Plc

The property known as 35 the village charlton london. 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.

Legal mortgage #18

Fully Satisfied
18 Oct 2005
31 May 2022
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

Enterprise house, fentham road, hampton in arden, solihull, west midlands t/nos WM657219 and WM636886.

A registered charge #19

Fully Satisfied
10 Jun 2019
9 Feb 2023
025675400019
  • Jlt Benefit Solutions Limited

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

A registered charge #20

Fully Satisfied
2 Feb 2023
30 Nov 2024
025675400020
  • Hsbc Uk Bank Plc

A registered charge #21

Fully Satisfied
2 Feb 2023
30 Nov 2024
025675400021
  • Hsbc Uk Bank Plc

A registered charge #23

Fully Satisfied
2 Feb 2023
30 Nov 2024
025675400023
  • Ldc (managers) Limited As Security Trustee For The Secured Parties

A registered charge #22

Fully Satisfied
2 Feb 2023
30 Nov 2024
025675400022
  • Ldc (managers) Limited As Security Trustee For The Secured Parties