Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
23 Sept 1994
7 Sept 2006
  • Lloyds Bank Plc

Property k/a land to the north east side of clomendy road cwmbran t/no WA394384 and WA446428 with all buildings and fixtures thereon together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied
2 Jun 1995
18 Jun 1998
  • Lloyds Bank Plc

F/Hold property-mannington retail park,swindon with all buildings/fixtures thereon; t/nos: wt 43932 and wt 58379; the goodwill of business and benefit of all guarantees/covenants..........fixed charge over shares and all rentals payable.............see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage deed #3

Fully Satisfied
9 Aug 1996
23 Feb 2019
  • Lloyds Bank Plc

L/H units 1 & 2 ambley road gillingham business park gillingham kent t/no K740687.. 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.

Legal mortgage #4

Fully Satisfied
30 Jan 1998
7 Sept 2006
  • National Westminster Bank Plc

F/H property k/a stone lake retail park charlton l/b of greenwich t/no TGL128730 TGL21865. 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 #5

Fully Satisfied
14 Aug 1998
23 Feb 2019
  • Midland Bank Plc

First legal mortgage over l/h land lying to the south of wootton bassett road mannington swindon t/n-WT161118. L/h land at mannington swindon t/n-WT161119. F/h land and buildings lying to the north of john newton way kingston upon hull t/n-HS269213. (See 395 for other property charged).. See the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
25 Mar 1999
23 Feb 2019
  • Midland Bank Plc

Freehold land being that piece or parcel of land at mannington swindon containing an area of 5 acres or thereabouts and second all that piece or parcel of land at mannington swindon aforesaid containing an area of 1.24 acres t/n WT161118 and WT161119 together with all buildings embankments retaining walls and boundary walls and fences together with all buildings and erections and fixtures and fittings and fixed plant and machinery all licence fees see 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
17 Sept 1999
23 Feb 2019
  • National Westminster Bank Plc

F/H land adjoining anchor & hope lane charlton & kidbrooke london SE3 t/n 225851 part. 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.

Mortgage #8

Fully Satisfied
24 Nov 1999
7 Sept 2006
  • Lloyds Tsb Bank Plc

F/H land on north-east side of hindpool road barrow in furness t/no CU121609 CU56228 & CU113082. 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 #9

Fully Satisfied
31 Mar 2000
2 Feb 2019
  • Lloyds Tsb Bank Plc

The f/h property k/a units a-d pentrebach retail park,merthyr tydfil,south wales.. 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.

Legal mortgage made between sweetvale limited, the mary street estate limited, harris ventures limited and national westminster bank PLC the said sweetvale limited charging as trustee for the mary street estate limited and harris ventures limited #11

Fully Satisfied
14 Nov 2000
1 Aug 2002
  • National Westminster Bank Plc

Freehold property known as 45 uxbridge road hayes london borough of hillingdon; t/no ngl 498448. 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 mortgage made between sweetvale limited,the mary street estate limited,harris ventures limited and national westminster bank PLC the said sweetvale limited charging as trustee for the mary street estate limited and harris ventures limited #10

Fully Satisfied
14 Nov 2000
7 Sept 2006
  • National Westminster Bank Plc

Freehold property known as cornerhouse retail park, barrow-in-furness,cumbria; t/no cu 65266. 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 #12

Fully Satisfied
4 Feb 2002
7 Sept 2006
  • Hsbc Bank Plc

L (phase 111 kingswood retail park) t/n HS293720 together with all buildings and erec erections and fixtures and fittings and fixed plant and machinery with the benefit ofit of leases, underleases, tenancies etc. gross rents, licence fees and other monies, rights under any contracts or agreements or claims, the proceeds of sale and insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
14 Oct 2004
22 Aug 2006
  • National Westminster Bank Plc

Cornerhouse retail park barrow in furness. 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 charge #18

Fully Satisfied
31 Aug 2006
18 Jan 2016
  • Capita Trust Company Limited

Hindpool retail unit, units 1-5, barrow in furness, cumbria t/no CU56228, CU121609, CU113062 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.

Legal charge #17

Fully Satisfied
31 Aug 2006
18 Jan 2016
  • Capita Trust Company Limited

Cornerhouse retail park, hindpool road, barrow t/no CU65266 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.

Legal charge #16

Fully Satisfied
31 Aug 2006
23 Feb 2019
  • Capita Trust Company Limited

Charlton gate industrial park, charlton t/no tgl 165210, tgl 21865 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
31 Aug 2006
18 Jan 2016
  • Capita Trust Company Limited

Cwmbran retail park, cwmbran, gwent t/no WA394384, WA446428 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.

Legal charge #15

Fully Satisfied
31 Aug 2006
18 Jan 2016
  • Capita Trust Company Limited

Kingswood retail park, kingston upon hull t/no HS293720 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.