Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Supplemental deed #1

Fully Satisfied
8 Apr 2003
25 Nov 2011
  • Norwich Union Mortgage Finance Ltd

Furlong shopping centre ringwood hampshire t/no: HP354874 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

Deed of assignment #2

Fully Satisfied
8 Apr 2003
25 Nov 2011
  • Norwich Union Mortgage Finance Ltd

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of furlong shopping centre ringwood hampshire t/no: HP354874. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
1 Feb 2008
15 Feb 2012
  • Bank Of Scotland Plc

F/H land k/a the furlong shopping centre, ringwood t/no HP354874 and f/h land k/a 10 star lane, ringwood and parking spaces t/no HP560698. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #5

Fully Satisfied
1 Feb 2008
15 Feb 2012
  • Bank Of Scotland Plc

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

Charge over shares #3

Fully Satisfied
1 Feb 2008
15 Feb 2012
  • Bank Of Scotland Plc

Its entire right, title and interest in and to the shares and all rights, money or property of an income nature in respect of the shares, whether by way of dividend, distribution, interest or otherwise. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
16 Dec 2011
6 Feb 2024
  • Bank Of Scotland Plc In Its Capacity As Agent And Security Trustee For The Finance Parties (the Agent)

For details of properties charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #7

Fully Satisfied
5 Dec 2017
6 Feb 2024
041293130007
  • Aviva Commercial Finance Limited

All estates or interests in any freehold or leasehold property owned by the company, including the property known as the furlong shopping centre, ringwood (title number HP354874).

A registered charge #9

Fully Satisfied
22 Oct 2020
6 Feb 2024
041293130009
  • Aviva Commercial Finance Limited

Fixed charges over all land and intellectual property owned by the company at any time.

A registered charge #8

Fully Satisfied
22 Oct 2020
6 Feb 2024
041293130008
  • Aviva Commercial Finance Limited

A registered charge #10

Fully Satisfied
14 May 2021
6 Feb 2024
041293130010
  • Aviva Commercial Finance Limited