Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Dec 2007
24 Feb 2010
  • Bank Of Scotland Plc (security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.

Cash collateral account security created 17 january 2008 and #2

Fully Satisfied
11 Jan 2008
24 Feb 2010
  • Bank Of Scotland Plc (security Trustee)

The acounts and the funds and all right and interest therein,. See the mortgage charge document for full details.

Deed of variation #3

Fully Satisfied
4 Aug 2008
24 Feb 2010
  • Bank Of Scotland Plc (the "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.

Legal charge #4

Fully Satisfied
26 May 2011
21 Mar 2014
  • Hsbc Bank Plc (the Security Agent)

Land on the east side of london road, harlow t/no EX802367 by way of first fixed charge the benefit of all agreements, all fittings and the proceeds of sale, the benefit of all licences, consents and authorisations.

Legal charge #5

Fully Satisfied
19 Nov 2012
21 Mar 2014
  • Hsbc Bank Plc (the Security Agent)

Land k/a former st john's hospital (north) wood street chelmsford essex t/n EX875263, the benefit of all agreements, all fittings and the proceeds of sale see image for full details.

A registered charge #6

Fully Satisfied
7 Aug 2013
21 Mar 2014
040835450006
  • Hsbc Bank Plc ("the Security Agent")

Treleague farm ruan minor helston cornwall t/no CL297526. Notification of addition to or amendment of charge.