Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
14 Jul 2000
21 Jun 2006
  • The Governor And Company Of The Bank Of Scotland

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.

Deed of accession #2

Fully Satisfied
28 Mar 2006
7 Oct 2014
  • The Governor And Company Of The Bank Of Scotland (the "security Trustee")

All that and those f/h and l/h property of the chargor and all buildings and all fixtures (including trade fixtures and tenant's fixtures but excluding fixtures and fittings which the tenant shall be entitled to remove from the property at the epiration or sooner determination of the applicable occupational lease). See the mortgage charge document for full details.

Deed of accession #3

Fully Satisfied
28 Mar 2006
7 Oct 2014
  • The Governor And Company Of The Bank Of Scotland (the "security Trustee")

All the f/h and l/h property (including the property (if any) described together with all buildings fixtures (including trade and tenants fixtures but excluding fixtures and fittings which the tenant shall be entitled to remove from the property charged under the deed of accession at the expiration or sooner determination of the applicable occupational lease). See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
30 Mar 2012
7 Oct 2014
  • Bank Of Scotland Plc

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.

Mortgage #5

Fully Satisfied
30 Mar 2012
7 Oct 2014
  • Bank Of Scotland Plc

The securities see image for full details.

A registered charge #6

Fully Satisfied
3 Oct 2014
30 Aug 2017
040353840006
  • Hsbc Bank Plc

A registered charge #7

Fully Satisfied
3 Oct 2014
30 Aug 2017
040353840007
  • Hsbc Bank Plc

A registered charge #8

Fully Satisfied
10 Apr 2015
30 Aug 2017
040353840008
  • Endless Llp

A registered charge #10

Fully Satisfied
27 Apr 2016
30 Aug 2017
040353840010
  • Hsbc Bank Plc As Security Trustee For The Secured Parties

Not applicable.

A registered charge #9

Fully Satisfied
27 Apr 2016
30 Aug 2017
040353840009
  • Hsbc Bank Plc As Security Trustee For The Secured Parties

Not applicable.