Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- The Royal Bank Of Scotland Plc
The property k/a 27 horseshoe close, colburn, catterick t/no NYK319263, the property k/a 16 hawthorn way, lower stondon t/no BD111840 and the property k/a 12 goodwood avenue, colburn, catterick t/no NYK316920. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Royal Bank Of Scotland Plc
13 aylwards way netherwallop stockbridge by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #7
Fully Satisfied- Royal Bank Of Scotland Plc
53 appleford drive abingdon by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #4
Fully Satisfied- Royal Bank Of Scotland Plc
46 charlbury road shrivenham by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #3
Fully Satisfied- Royal Bank Of Scotland Plc
61 appleford drive abingdon by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #6
Fully Satisfied- Royal Bank Of Scotland Plc
11 eldergrove farnborough by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A supplemental legal charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc (lender)
Unit no'600290 17 walton close hereford purchase/completion date 16/06/2006 t/no:HW89353. Unit no:600290 15A horseshoe close the chase catterick garrison north yorkshire purchase/completion 29/03/2007 t/no:NYK336523. Unit no'660671 18 greetham road cottesmore rutland purchase/completion date 25/06/2007 t/no:LT187710 see image for full details.
Debenture #10
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee)
7 alexander fields, upavon, wiltshire, f/h t/no: WT152275; 5 alexander fields, upavon, wiltshire, f/h t/no: WT151781; 12 heather drive, lindford, hampshire, f/h t/no: HP29268 (for details of all other property charged, please refer to the MG01 document) 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 registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties
Coldon house lower high street waddington lincolnshire t/no LL63415 12 dovetrees carterton oxfordshire t/no ON34819 6 fontwell close aldershot hampshire t/no HP568030 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
