Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Legal charge #10

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a 6 and 7 high street 1,2,3 and 4 bank passage, 5A culver street colchester t/n EX346808. 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.

Legal charge #12

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a 48 and 48A south street worthing t/n SX52887. 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.

Legal charge #14

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a hyatt trading estate stevenage t/n HD140893. 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.

Legal charge #6

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The l/h property k/ provincial insurance house 34 lisbon street leeds t/n wyk 474551. 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.

Legal charge #4

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a 8 gate street london t/n LN201213. 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.

Legal charge #2

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a 152,154 and 156 high street southend on sea t/n EX165610 EX245199 and EX189073. 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.

Legal charge #9

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a fairfax house 461-465 north end road fulham london t/n NGL384467. 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.

Legal charge #7

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The l/h property k/a 68 mostyn street llandudno t/n WA640920. 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.

Legal charge #11

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a ousegate house low ousegate nessgate king street york t/n NYK10654. 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.

Legal charge #13

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a 25 high street weston super mare t/n ST149952. 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.

Legal charge #8

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The l/h property k/a 91 mostyn street llandudno t/a wa 821325. 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.

Legal charge #3

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a 94 broad street reading t/n BK114347. 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.

Legal charge #15

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a 11-23 portland walk barrow in furness t/n CU126683. 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
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

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 #1

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a 61 and 63 high street newcastle under lyme t/n SF213152. 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.

Legal charge #16

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of Thelenders

The f/h property k/a 69 and 71 high street epsom t/n SY332470. 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.

Legal charge #17

Fully Satisfied
14 Apr 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders

The f/h property k/a grayton house 498-504 fulham road london t/n NGL415078. 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.

Legal charge #18

Fully Satisfied
9 Sept 2003
6 May 2015
  • The Governor And Company Of The Bank Of Scotland

The l/h property k/a 63-71 high street andover t/n HP92590 and HP101333. 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.

Legal charge #19

Fully Satisfied
2 Jun 2005
6 May 2015
  • The Governor And Company Of The Bank Of Scotland

24 whitton street northwich t/no CH153669 and l/h property k/a land and buildings on the east and west side of whitton walk northwich t/no CH357086. 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.

Guarantee and debenture #20

Fully Satisfied
27 May 2010
6 May 2015
  • Bank Of Scotland Plc As Security Trustee For The Finance Parties

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