Charges

Security interests and charges registered against the company

7 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
13 Apr 2015
15 Apr 2015
033122230006
  • The Royal Bank Of Scotland Plc

A registered charge #7

Outstanding
18 Nov 2015
20 Nov 2015
033122230007
  • Svenska Handelsbanken Ab (publ)

A registered charge #8

Outstanding
9 Dec 2015
11 Dec 2015
033122230008
  • Svenska Handelsbanken Ab (publ)

The property known as part of the hub, witton road, birmingham and part of the land and buildings on the north west of witton road, witton being the property transferred in the transfer dated 9TH december 2015 made between (1) I.M. properties birmingham development limited and (2) I.M. properties development limited.

A registered charge #9

Outstanding
16 Oct 2017
23 Oct 2017
033122230009
  • The Hub Management Company Limited

A registered charge #11

Outstanding
23 Jun 2022
29 Jun 2022
033122230011
  • National Westminster Bank Plc

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #12

Outstanding
23 Jun 2022
29 Jun 2022
033122230012
  • National Westminster Bank Plc

No specific land, ship, aircraft or intellectual properties have been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #13

Outstanding
13 Apr 2023
17 Apr 2023
033122230013
  • Zulu Holdco Limited

Contains fixed charge over bank account deposit.

Satisfied Charges

Charge of deposit #1

Fully Satisfied
21 Jun 2000
1 Feb 2008
  • The Royal Bank Of Scotland Plc

The deposit of £252,000 credited to account designation 20089816.

Legal charge #2

Fully Satisfied
20 Dec 2002
1 Feb 2008
  • National Westminster Bank Plc

Land with title nos WK369319 and WK370150. 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.

Deed of legal mortgage #3

Fully Satisfied
20 Dec 2012
13 Mar 2015
  • Svenska Handelsbanken Ab (publ)

Grosvenor house london square guildford t/no SY759508 and land being part of t/no SY93179 all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.

A registered charge #4

Fully Satisfied
26 Nov 2013
13 Mar 2015
033122230004
  • Svenska Handelsbanken Ab (publ)

DC2 south marston park swindon wiltshire t/no WT237028. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
23 Oct 2014
13 Mar 2015
033122230005
  • Svenska Handelsbanken Ab (publ)

The property known as london square, cross lanes, guildford and registered at land registry under title number SY93179.

A registered charge #10

Fully Satisfied
25 Oct 2018
6 Jun 2020
033122230010
  • John Herbert Ellis Wells
  • Mark John Wells
  • Keith John Wells
  • Trevor John Wells

Land at junction 1, M69, hinckley, leicestershire.