Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Dec 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
7 Aug 2006
31 Jul 2017
  • 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
19 May 2008
31 Jul 2017
  • 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
19 May 2008
31 Jul 2017
  • 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
19 May 2008
31 Jul 2017
  • 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
19 May 2008
31 Jul 2017
  • 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
19 May 2008
31 Jul 2017
  • 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
11 Nov 2009
31 Jul 2017
  • 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
7 Mar 2012
31 Jul 2017
  • 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
31 Jan 2014
31 Jul 2017
038183240011
  • 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.