Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Charge and security assignment #2

Fully Satisfied
29 Mar 2005
7 May 2005
  • 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
29 Mar 2005
16 May 2005
  • Revcap Properties 17 Limited

All present and future assets and undertaking of the company.

Legal charge #8

Fully Satisfied
26 Apr 2005
23 Feb 2017
  • North Wiltshire District Council

F/H land and buildings k/a spring quarry corsham t/no: WT193166.

Legal charge #7

Fully Satisfied
26 Apr 2005
22 May 2014
  • Secretary Of State For Defence

F/H land at spring quarry corsham t/no: WT193166.

Legal charge #3

Fully Satisfied
26 Apr 2005
10 Jul 2012
  • Revcap Properties 25 Limited

Land and buildings forming spring quarry corsham wiltshire t/no: WT193166.

Debenture #5

Fully Satisfied
26 Apr 2005
23 Feb 2017
  • 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
26 Apr 2005
23 Feb 2017
  • North Wiltshire District Council

F/H land and buildings k/a spring quarry corsham t/no: WT193166.

Debenture #4

Fully Satisfied
26 Apr 2005
10 Jul 2012
  • 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
19 Jun 2008
23 Feb 2017
  • 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
4 Jan 2012
19 Jul 2012
  • 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
4 Jan 2012
10 Jul 2012
  • 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
4 Jan 2012
19 Jul 2012
  • 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
4 Jan 2012
10 Jul 2012
  • 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
22 Dec 2016
23 Feb 2022
052822900014
  • 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
22 Mar 2017
23 Feb 2022
052822900015
  • 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
21 Jun 2018
23 Feb 2022
052822900016
  • 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
23 Sept 2019
4 Oct 2022
052822900017
  • Lloyds Bank Plc

None.