Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
6 Mar 2017
13 Mar 2017
029002250010
  • The Law Debenture Trust Corporation P.l.c.

32 goodwin drive whitchurch bristol (title no BL604). 45 longway avenue whitchurch bristol (title no BL604). For details of all properties subject to the charge please refer to the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied
28 Apr 1994
29 Nov 1994
  • The Royal Bank Of Scotland Plc

With various f/h and l/h properties. 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
8 Aug 1994
3 Mar 2000
  • The Royal Bank Of Scotland Plc

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. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
7 Apr 1995
3 Mar 2000
  • The Royal Bank Of Scotland Plc

Various properties shown on schedule to form 395 and goodwill of any business. 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.

Third party debenture #4

Fully Satisfied
18 Oct 1999
6 Feb 2002
  • The Royal Bank Of Scotland Plc

.. 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. See the mortgage charge document for full details.

Subordination deed #6

Fully Satisfied
13 Dec 2001
10 Feb 2004
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (asagent Of The Finance Parties (the "agent")

All present and future sums, liabilities and obligations payable or owing by the subordinated debtors (whether actual or contingent, jointly or severally or otherwise howsoever) to the subordinated creditors (the "subordinated liabilities").

Debenture #5

Fully Satisfied
13 Dec 2001
11 Feb 2004
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent For The Finance Parties

.. 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. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
6 Jan 2004
22 Feb 2017
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #8

Fully Satisfied
10 Feb 2012
22 Feb 2017
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Security deed #9

Fully Satisfied
15 Feb 2012
18 Mar 2013
  • The Law Debenture Trust Corporation P.l.c.

The non-reversionary properties. The assigned agreements see image for full details.