Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
3 Dec 2004
8 May 2015
  • The Governor And Company Of The Bank Of Scotland

Property k/a gate retail park laira bridge road plymouth t/n DN401566 & DN33621. 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. See the mortgage charge document for full details.

Composite guarantee and debenture #2

Fully Satisfied
3 Dec 2004
8 May 2015
  • The Governor And Company Of The Bank Of Scotland

Property k/a gate retail park laira bridge plymouth t/n DN401566 & DN33621. 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.

Guarantee and debenture #3

Fully Satisfied
27 May 2010
8 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.