Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Security trust and intercreditor deed #2

Fully Satisfied
3 Nov 2004
6 Jun 2019
  • Deutsche Trustee Company Limited

All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.

Obligor floating charge agreement #1

Fully Satisfied
3 Nov 2004
30 Apr 2020
  • Land Securities Capital Markets Plc

First floating charge all present and future assets and undertaking of the company.

Mortgage #3

Fully Satisfied
14 Jun 2012
6 Jun 2019
  • Deutsche Trustee Company Limited

The corner house, burton street, nottingham, t/no: NT313055 see image for full details.