Charges

Security interests and charges registered against the company

4 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
18 Dec 2020
31 Dec 2020
049483250010
  • Bgf Nominees Limited

A charge by way of legal mortgage over the property known as 2 midland court barlborough links, midland way, barlborough, chesterfield, derbyshire S43 4UL registered at the land registry under title number DY403490.

A registered charge #11

Outstanding
18 Dec 2020
4 Jan 2021
049483250011
  • David Kevin Wood

Property known as 2 midland court, barlborough links, midland way, barlborough, chesterfield, S43 4UL under title number DY403490.

A registered charge #12

Outstanding
29 Apr 2022
4 May 2022
049483250012
  • Lloyds Bank Plc

A registered charge #13

Outstanding
29 Apr 2022
5 May 2022
049483250013
  • Lloyds Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied
18 Oct 2006
25 Aug 2011
  • Hsbc Bank Plc

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.

Legal mortgage #2

Fully Satisfied
23 Oct 2006
25 Aug 2011
  • Hsbc Bank Plc

F/H land adjacent to 59 pear tree drive shirebrook. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #3

Fully Satisfied
16 May 2008
25 Aug 2011
  • Hsbc Bank Plc

F/H land between 27 & 29 cobden road chesterfield with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

A registered charge #4

Fully Satisfied
25 Mar 2014
27 Sept 2018
049483250004
  • Hsbc Bank Plc

F/H unit 2 midland court midland way barlborough chesterfield t/no DY403490.

A registered charge #5

Fully Satisfied
29 Feb 2016
3 Aug 2018
049483250005
  • Funding Circle Property Finance Limited

Land at ace of clubs and bolsover grill, mansfield road, bolsover, chesterfield, S44 6LE.

A registered charge #6

Fully Satisfied
29 Feb 2016
3 Aug 2018
049483250006
  • Funding Circle Property Finance Limited

Land at ace of clubs and bolsover grill, mansfield road, bolsover, chesterfield, S44 6LE.

A registered charge #7

Fully Satisfied
14 Jun 2018
10 Aug 2018
049483250007
  • Andrew Michael Hoffman

Land lying to the east of barholme close chesterfield t/no DY522808.

A registered charge #8

Fully Satisfied
14 Jan 2019
26 Feb 2019
049483250008
  • Annie Hogan

2 midland court midland way barlborough chesterfield t/no DY403490.

A registered charge #9

Fully Satisfied
14 Feb 2019
9 Dec 2020
049483250009
  • Anne Christine Hogan

2 midland court midland way barlborough chesterfield t/no DY403490.