Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Sept 1997
11 Sept 2001
  • Bhf-bank Ag

By way of legal mortgage the property;by way of equitable mortgage its interest in any real property acquired by the chargor.fixed charge its interest in: all fittings,plant,equipment,machinery,tools,vehicles,furniture and other tangible movable property;its goodwill and uncalled capital.floating charge the whole of its undertaking and property to the extent not otherwise at any time subject to any fixed charge in favour of the bank.. See the mortgage charge document for full details.

Fixed and floating charge debenture #2

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)

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

Security agreement #3

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.

A confirmatory property trustee security agreement #5

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.