Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Jun 2002
25 Oct 2003
  • The Royal Bank Of Scotland Plc

The freehold land known as land to the west of winterthur way, basingstoke t/no: HP595199. 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.

Charge over account #2

Fully Satisfied
1 Aug 2002
25 Oct 2003
  • The Royal Bank Of Scotland Plc

By way of first fixed charge all the company's right title and interest present and future in and to the deposit account and the deposit sum. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
24 Dec 2002
21 Jan 2004
  • Choqs 429 Limited

The f/h land k/a land to the west of winterhur way basingstoke title absolute under t/n HP595199. 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.

Charge over account #4

Fully Satisfied
24 Dec 2002
21 Jan 2004
  • Choqs 429 Limited

All its right title and interest present and future in and to an account numbered 10010414. see the mortgage charge document for full details.

Charge over account #3

Fully Satisfied
24 Dec 2002
23 Jun 2005
  • The Royal Bank Of Scotland Plc

The deposit account and the deposit sum. See the mortgage charge document for full details.

Deed of accession #6

Fully Satisfied
23 Dec 2003
23 Jan 2004
  • Nm Rothschild & Sons Limited As Security Agent For The Secured Parties (the Security Agent)

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.

Debenture #7

Fully Satisfied
15 Jan 2004
23 Jun 2005
  • The Governor And Company Of The Bank Of Scotland As Security Trustee

The freehold land and buildings known as land to the west of winterthur way basingstoke t/n HP59199. 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 #8

Fully Satisfied
31 Mar 2006
21 Feb 2009
  • Freehold Managers (nominees) Limited

F/H property k/a block d basingstoke (197-292 winterthur way basingstoke).

Debenture #9

Fully Satisfied
30 Jun 2010
20 May 2013
  • Bank Of Scotland Plc As 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.