Charges
Security interests and charges registered against the company
Satisfied Charges
Charge and security assignment #2
Fully Satisfied- Mr Simon Clayton
The benefit of all of its right title and interest to in and under the sale and purchase agreement floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
Charge #1
Fully Satisfied- Revcap Properties 17 Limited
All present and future assets and undertaking of the company.
Legal charge #8
Fully Satisfied- North Wiltshire District Council
F/H land and buildings k/a spring quarry corsham t/no: WT193166.
Legal charge #7
Fully Satisfied- Secretary Of State For Defence
F/H land at spring quarry corsham t/no: WT193166.
Legal charge #3
Fully Satisfied- Revcap Properties 25 Limited
Land and buildings forming spring quarry corsham wiltshire t/no: WT193166.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a corsham media park (also k/a spring quarry) corsham wiltshire t/n WT193166. 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 #6
Fully Satisfied- North Wiltshire District Council
F/H land and buildings k/a spring quarry corsham t/no: WT193166.
Debenture #4
Fully Satisfied- Revcap Properties 25 Limited
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 #9
Fully Satisfied- North Wiltshire District Council
The part of the f/h land and buildings k/a spring quarry corsham t/no. WT193166.
Legal charge #11
Fully Satisfied- Revcap Properties 25 Limited
F/H corsham media park (also known as spring quarry), corsham, wiltshire t/no WT193166 see image for full details.
Debenture #10
Fully Satisfied- Revcap Properties 25 Limited
F/H corsham media park (also known as spring quarry), corsham, wiltshire t/no WT193166; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
Legal charge #13
Fully Satisfied- Revcap Properties 25 Limited
F/H corsham media park (also known as spring quarry), corsham, wiltshire t/no WT193166 see image for full details.
Debenture #12
Fully Satisfied- Revcap Properties 25 Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #14
Fully Satisfied- Lloyds Bank Plc (in Its Capacity As Security Agent)
F/H land and buildings mines minerals cavities mine access shaft and mine airshaft known as land at spring park corsham wiltshire t/no WT193166 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #15
Fully Satisfied- Lloyds Bank Plc In Its Capacity As Security Agent
(1) leasehold land and buildings known as building SQ17 as further described in the instrument - t/n WT311555 (2) lease of part of building P1 dated 22.03.2017 between ark data centres limited ("adcl") and ark data spring park limited ("adsl") (3) lease of part of building P2 dated 22.03.2017 between adcl and adsl.
A registered charge #16
Fully Satisfied- Lloyds Bank Plc (in Its Capacity As Security Agent)
Leasehold land and buildings known as building SQ17, spring park registered at hm land registry under title number WT311555 and those assets listed in schedule 2 of the instrument. For more details please refer to the instrument.
A registered charge #17
Fully Satisfied- Lloyds Bank Plc
None.
