Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Security deposit deed #3

Fully Satisfied
2 Feb 1998
25 Sept 2002
  • Anglo Irish Bank Corporation Plc

The deposit in account number 96970810 at national westminster bank PLC.. See the mortgage charge document for full details.

Deed of assignment of rents #2

Fully Satisfied
2 Feb 1998
25 Sept 2002
  • Anglo Irish Bank Corporation Plc

The benefit of all rents and other sums payable under the leases and insurance monies in respect of loss of rent relating to the freehold property known as kingsland centre thatcham title number BK344546.

Mortgage debenture #1

Fully Satisfied
2 Feb 1998
25 Sept 2002
  • Anglo Irish Bank Corporation Plc

Kingland centre, thatcham comprising land and buildings on the east side of the broadway, thatcham, newbury title number BK320477. 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.

Supplemental deed (being supplemental to a deed of legal charge dated 23 december 1998) #5

Fully Satisfied
9 Apr 2002
25 Nov 2011
  • Norwich Union Mortgage Finance Ltd

Land and buildings on the east side of the broadway thatcham newbury berkshire t/n BK344546 and rent charge title t/n BK320477 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

Deed of assignment #4

Fully Satisfied
9 Apr 2002
25 Nov 2011
  • Norwich Union Mortgage Finance Ltd

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
1 Feb 2008
15 Feb 2012
  • Bank Of Scotland Plc

54 and 55 the broadway, thatcham t/no BK76872; land and buildings on the east side of the broadway, thatcham, newbury t/no BK344546; factory units 1 & 2, the broadway, thatcham t/no BK395613, for details of further properties charged please. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
1 Feb 2008
15 Feb 2012
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
16 Dec 2011
3 Feb 2021
  • Bank Of Scotland Plc In Its Capacity As Agent And Security Trustee For The Finance Parties (the Agent)

For details of properties charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.