Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Sept 2005
31 Jul 2017
  • The Royal Bank Of Scotland Plc

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 legal charge #2

Fully Satisfied
14 Oct 2009
31 Jul 2017
  • The Royal Bank Of Scotland Plc

1 ordinary share in annington rentals no 5 limited see image for full details.

Debenture #3

Fully Satisfied
7 Mar 2012
31 Jul 2017
  • The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee)

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 see image for full details.

A share charge #4

Fully Satisfied
31 Jul 2012
31 Jul 2017
  • The Royal Bank Of Scotland Plc (security Trustee)

Fixed charge the shares, being- one ordinary share of £1 held in AR6 and one ordinary of £1 held in AR7. And all related rights see image for full details.

Deed of amendment to a debenture dated 7 march 2012 and #5

Fully Satisfied
2 Nov 2012
31 Jul 2017
  • The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties

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

A registered charge #6

Fully Satisfied
31 Jan 2014
31 Jul 2017
038183210006
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties

Notification of addition to or amendment of charge.