Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal mortgage and debenture #1

Fully Satisfied
25 Jun 2003
28 Jul 2005
  • Barclays Bank Plc

F/H property k/a aquila golf road bromley kent t/nos: SGL627126 K219494. See the mortgage charge document for full details.

Legal mortgage and debenture #2

Fully Satisfied
25 Jun 2003
19 Jun 2007
  • Wilson Connolly Limited

All and any part of any interest in the f/h property k/a aquila golf road bromley kent t/n's SGL627126 and K219494 the proceeds of sale of all or any part of it and the benefit of any covenants for title all right title and interest in and to all present and future incomes and claims including without limitation income from rent service charges and licence fees and proceeds of sale of any interest in the charged property the insurances and the relevant agreements floating charge all the company's assets and undertaking whatsoever and wheresoever situated both present and future. See the mortgage charge document for full details.

Charge #3

Fully Satisfied
3 Mar 2004
3 Mar 2006
  • Qinetiq Limited

The site being land k/a aquila bromley kent t/n's SGL627126 and K219494AND all rights relating to the site. See the mortgage charge document for full details.

Supplemental debenture #4

Fully Satisfied
11 Jul 2005
19 Jun 2007
  • Barclays Bank Plc

All right title and interest in the sales proceeds accounts all monies at any time standing to the credit of the sales proceeds account together with interest from time to time accrued or accruing on such monies. See the mortgage charge document for full details.