Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied

Created On: 17 Mar 1999

Satisfied On: 15 Jan 2010

Persons Entitled:

Nicholas King Investments Limited

Particulars:

The tenants interest in the interest earning deposit account and all money from time to time withdrawn from the deposit account and the deposit sum of £6,000.

Debenture #2

Fully Satisfied

Created On: 21 Nov 2000

Satisfied On: 29 Jan 2003

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

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.

Debenture #3

Fully Satisfied

Created On: 7 Oct 2002

Satisfied On: 3 May 2017

Persons Entitled:

Barclays Bank Plc

Particulars:

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.

Rent deposit deed #5

Fully Satisfied

Created On: 28 Nov 2003

Satisfied On: 15 Jan 2010

Persons Entitled:

Comland Industrial And Commercial Properties Limited

Particulars:

The deposit account and all money withdrawn from the deposit account.

Rent deposit deed #4

Fully Satisfied

Created On: 28 Nov 2003

Satisfied On: 15 Jan 2010

Persons Entitled:

Comland Industrial & Commercial Properties Limited

Particulars:

The company's interest in a deposit account and all money from time to time withdrawn from the deposit account.

Rent deposit deed #7

Fully Satisfied

Created On: 24 Dec 2008

Satisfied On: 15 Jul 2019

Persons Entitled:

Comland Industrial And Commercial Properties Limited

Particulars:

The interest earning deposit account.

Rent deposit deed #6

Fully Satisfied

Created On: 24 Dec 2008

Satisfied On: 15 Jan 2010

Persons Entitled:

Comland Industrial & Commercial Properties Limited

Particulars:

The company's interest in a deposit account, see image for full details.

A registered charge #8

Fully Satisfied

Created On: 23 Jan 2014

Satisfied On: 9 May 2017

Charge Code: 034419290008

Persons Entitled:

Barclays Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied

Created On: 31 May 2016

Satisfied On: 9 May 2017

Charge Code: 034419290009

Persons Entitled:

Barclays Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Particulars:

N/A.

A registered charge #11

Fully Satisfied

Created On: 2 May 2017

Satisfied On: 7 Aug 2018

Charge Code: 034419290011

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (the 'secutiy Agent')

A registered charge #10

Fully Satisfied

Created On: 3 May 2017

Satisfied On: 3 Sept 2019

Charge Code: 034419290010

Persons Entitled:

Barclays Bank Plc

A registered charge #12

Fully Satisfied

Created On: 30 Jun 2017

Satisfied On: 7 Aug 2018

Charge Code: 034419290012

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent

Particulars:

N/A.

A registered charge #13

Fully Satisfied

Created On: 24 Jul 2018

Satisfied On: 4 Feb 2019

Charge Code: 034419290013

Persons Entitled:

Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))