Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
5 Nov 1999
8 Mar 2013
  • N M Rothschild & Sons Limited

The lease/hold property known as 1-36 the arcade, and 32 and 34 the horsefair, broadmead t/no: av 92819 the proceeds of any sale, all insurance. Undertaking and all property and assets.

Legal charge #2

Fully Satisfied
5 Mar 2001
8 Mar 2013
  • N M Rothschild & Sons Limited

14 the arcade broadmead bristol proceeds of any sale lease all insurance monies together with all undertaking property and assets not charged by way of fixed charge above. See the mortgage charge document for full details.

Charge #3

Fully Satisfied
12 Aug 2002
8 Mar 2013
  • Nm Rothschild & Sons Limited

The f/h property k/a units 1 to 36 the arcade and 32 and 34 the horsefair and 14 the arcade bristol t/n AV92819 and BL67181 and by way of specific charge all income and rights, the proceeds of sale, lease or other disposition, all insurance and compensation monies, estates or interest in any f/h or l/h property a floating charge the. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
26 May 2005
8 Mar 2013
  • Nm Rothchild & Sons Limited

All its right,title and interest to,in and under all present and future agreements,contracts,deeds,licences,undertakings,guarantees,covenants,warranties,representations and other documents in respect of the property,rental income,insurance policies and all proceeds. See the mortgage charge document for full details.

Deed of amendment supplemental to a debenture dated 26 may 2005 and #5

Fully Satisfied
20 Apr 2010
8 Mar 2013
  • N M Rothschild & Sons Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, see image for full details.