Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
28 Jan 2025
29 Jan 2025
029925070011
  • Inspired Lending (no.1) Limited

All that leasehold property being land and buildings in the vicinity of hall lane, kettering as registered at land registry with title number NN217202.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
31 Mar 1995
20 Sept 2000
  • 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.

Legal mortgage #2

Fully Satisfied
8 Jun 1995
17 Jul 2002
  • National Westminster Bank Plc

L/H property k/a premises on the south side of thurston drive kettering northamptonshire t/no: NN148165 and the proceeds of sale. 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 #3

Fully Satisfied
4 Mar 1996
17 Jul 2002
  • Vaux Group Plc

L/H premises k/a kettering leisure village kettering northants t/no:- NN148165 all of the companys fixtures and fittings in or about or upon any part or parts of the property first described.

Mortgage debenture #4

Fully Satisfied
3 Apr 2000
9 Nov 2012
  • Northern Rock Plc

Land and buildings on the south side of thurston drive, kettering. The goodwill of the business, the benefit of the licences and the benefits respectively carried on or arising in respect of the property. Floating charge the undertaking and all its other property present and future.

Legal and general charge #5

Fully Satisfied
19 Dec 2005
28 Nov 2015
  • Abbey National Plc

Land and buildings in the vicinity of hall lane k/a kettering leisure village thurston drive kettering northants t/no NN217202 all the uncalled capital for the time being and all intellectual property rights and all other f/h and l/h property now or in the future which the company may have or acquire any legal or beneficial interest, any legal or beneficial interest in all or any securities, stock in trade and plant book debts.

Assignment of rental income #6

Fully Satisfied
19 Dec 2005
28 Nov 2015
  • Abbey National Plc

The company's right title and interest in and to any income whether now or in the future. See the mortgage charge document for full details.

A registered charge #8

Fully Satisfied
2 Oct 2015
8 Mar 2017
029925070008
  • Hsbc Bank Plc

A legal mortgage over the leasehold property known as land and buildings in the vicinity of hall lane, kettering. Hm land registry title number(s) NN217202.

A registered charge #7

Fully Satisfied
2 Oct 2015
8 Mar 2017
029925070007
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #10

Fully Satisfied
28 Apr 2017
5 Oct 2023
029925070010
  • Hsbc Bank Plc

The leasehold property known as land and buildings in the vicinity of hall lane, kettering, northamptonshire registered under title number NN217202.

A registered charge #9

Fully Satisfied
28 Apr 2017
5 Oct 2023
029925070009
  • Hsbc Bank Plc

The leasehold property known as land and buildings in the vicinity of hall lane, kettering, northamptonshire registered under title number NN217202.