Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Charge deed #1

Fully Satisfied
17 Dec 1999
15 May 2007
  • Northern Rock Plc

Ambassador house brigstok road bensham moor road thornton heath croydon also ground floor parking spaces 194 to 216 chancellor court bensham moor road together. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future.

Charge deed #2

Fully Satisfied
22 Sept 2000
3 Feb 2003
  • Northern Rock Plc

L/H property k/a part ground floor and mezzanine floor the quays concordia street leeds west yorkshire. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future.

Charge deed #3

Fully Satisfied
6 Nov 2000
15 May 2007
  • Northern Rock Plc

Clarendon house london road chelmsford t/n EX411282 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge deed #4

Fully Satisfied
2 Apr 2001
15 May 2007
  • Northern Rock Plc

F/H proeprty k/a 136-138 lower mortlake road richmond - SY103299 SGL417634 and SGL201977 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
31 Jul 2007
14 Nov 2017
  • Kbc Bank N.v.

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.

Legal charge #7

Fully Satisfied
31 Jul 2012
6 Oct 2017
  • Turnstone Estates Limited

F/H land and buildings k/a civic centre westgate street ipswich t/no SK297768 and f/h property k/a 63-69 (odd) westgate street ipswich t/no SK49426 by way of first fixed charge all it rights in each insurance policy the benefit of all other contracts guarantees appointments and warranties see image for full details.

Legal charge #8

Fully Satisfied
31 Jul 2012
14 Nov 2017
  • Kbc Bank N.v

All that f/h land k/a 63-69 (odd) westgate streeet ipswich t/no.SK49426.

Legal charge #6

Fully Satisfied
31 Jul 2012
6 Oct 2017
  • Revcap Properties 101 Llp

F/H land and buildings k/a civic centre westgate street ipswich t/no by way of fixed charge all its rights in each insurance policy the benefit of all other contracts guarantees appointments and warranties SK297768 f/h property k/a 63-69 (odd) westgate street ipswich t/no SK49426 see image for full details.