Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
28 Dec 1995
11 Sept 2001
  • Bhf-bank Ag

All that freehold land and buildings known as tower park, dorset way, poole, dorset title number DT157707.

Debenture #1

Fully Satisfied
18 Jun 1997
11 Sept 2001
  • Bhf-bank Agas Trustee For Itself And The Beneficiaries (astherein Defined)

By way of fixed charge its interest in its goodwill and uncalled capital any monies standing to the credit of any designated account any proceeds of any insurance of any charged property and any sum received as a result of any order of the court the rent service charge value added tax and a floating charge over the whole of its undertaking and property. See the mortgage charge document for full details.

Fixed and floating charge debenture #3

Fully Satisfied
31 May 2001
26 Apr 2005
  • Bayerische Hypo-und Vereinsbank Ag

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.

Security agreement #4

Fully Satisfied
31 Mar 2005
24 Dec 2013
  • Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)

Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further properties charged please refer to form 395. 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.

Security agreement #5

Fully Satisfied
31 Mar 2005
24 Dec 2013
  • Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)

By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.

A confirmatory property trustee security agreement #6

Fully Satisfied
31 Jul 2009
24 Dec 2013
  • Hsbc Bank Plc (the Facility Agent)

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 (for details of properties charged please refer to the form 395) see image for full details.