Charges

Security interests and charges registered against the company

4 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
1 Aug 2019
7 Aug 2019
027124730008
  • Bgf Nominees Limited (as Security Trustee)

A registered charge #9

Outstanding
7 Oct 2020
16 Oct 2020
027124730009
  • Bgf Nominees Limited (as Security Trustee For The Beneficiaries)

A registered charge #10

Outstanding
27 Jul 2021
29 Jul 2021
027124730010
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #11

Outstanding
24 Jul 2024
26 Jul 2024
027124730011
  • Bgf Nominees Limited (10007355)

Na.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
2 Nov 1993
16 Apr 2019
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge on hiring agreements #2

Fully Satisfied
18 Mar 1994
24 Apr 2019
  • Ford Credit Europe Plc

The benefit including the right to receive rents,hire charges or instalments of all those contracts for the leasing,hire or sale of motor vehicles.

First fixed charge #3

Fully Satisfied
19 Oct 1994
16 Apr 2019
  • Mercedes-benz Finance Limited

All sub-lease agreements relating to goods.........all moneys payable and benefit of all guarantees,indemnities and all insurances. See the mortgage charge document for full details.

Charge on hiring agreements #4

Fully Satisfied
14 Jun 1996
24 Apr 2019
  • Ford Credit Europe Plc

The right to receive the rents, hire charges or instalments of all those contracts for the leasing hire or sale of motor vehicles. See the mortgage charge document for full details.

Legal mortgage #5

Fully Satisfied
19 Mar 1999
16 Apr 2019
  • National Westminster Bank Plc

F/Hold property known as 9 buckingham place bellfield road high wycombe buckinghamshire; t/no BM132162. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #6

Fully Satisfied
7 Jul 2004
26 Oct 2009
  • Lombard North Central,plc

9 buckingham place bellfield road wycombe buckinghamshire t/n BM132162. 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 registered charge #7

Fully Satisfied
1 Aug 2019
10 Jul 2024
027124730007
  • Joseph Howick As Security Trustee