Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #5

Fully Satisfied
8 Jan 2007
25 Jun 2015
  • The Governor And Company Of The Bank Of Scotland

F/H 127-129 high street and land at the rear of 133-135 high street, maldon, essex t/no EX684138 and EX698882.

Legal charge #6

Fully Satisfied
14 Feb 2007
25 Jun 2015
  • The Governor And Company Of The Bank Of Scotland

F/H land and premises k/a ocean hotel and nutley avenue car park saltdean brighton t/no esx 236319. 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 May 2007
8 Jul 2015
  • The Governor And Company Of The Bank Of Scotland

All that f/h land and premises k/a 237 239 and 241 high road and 430 whalebone lane north chadwell heath t/n EGL24739 and EGL292109. 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 #10

Fully Satisfied
22 Feb 2008
21 Apr 2011
  • The Secretary For State For Defence And Vsm Estates Ltd

Land and buildings at raf west ruislip being part of the land formerly comprised in t/no NGL86850 see image for full details.

Legal charge #9

Fully Satisfied
22 Feb 2008
2 Jul 2011
  • Cala Ventures Limited

Land and buildings at raf west ruislip being part of the land formerly comprised in t/no NGL86850 see image for full details.

Legal charge #8

Fully Satisfied
22 Feb 2008
21 Dec 2012
  • Cala Ventures Ltd

Land and buildings situate at raf west ruislip being part of the land formerly comprised in t/no NGL86850 see image for full details.

Legal charge #11

Fully Satisfied
22 Feb 2008
20 Aug 2015
  • The Secretary Of State For Defence

Land and buildings at raf west ruislip being part of the land formerly comprised in t/no NGL86850 see image for full details.

Legal charge #13

Fully Satisfied
31 Mar 2008
8 Oct 2015
  • Bank Of Scotland Plc

F/H land and premises at raf west ruislip middlesex t/no NGL86850 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Legal charge #15

Fully Satisfied
31 Mar 2008
8 Oct 2015
  • Bank Of Scotland Plc

F/H land and buildings on the north-west side runwell road wickford essex t/no EX710338 f/h land and buildings at the rear north and north-west side 3-31 runwell road wickford essex t/nos EX574531 EX612572 EX587413 and EX800359 f/h land and buildings lying to the east of 31 runwell road wickford essex t/nos EX672086 and EX672630 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property see image for full details.

Legal charge #14

Fully Satisfied
31 Mar 2008
25 Jun 2015
  • Bank Of Scotland Plc

F/H land and premises at ryarsh park roughetts road ryarsh west malling kent t/no K932586 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Legal charge #12

Fully Satisfied
31 Mar 2008
20 Aug 2015
  • Bank Of Scotland Plc

F/H land and premises at manston road ramsgate kent t/no K927561 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Legal charge #16

Fully Satisfied
8 May 2008
3 Dec 2015
  • Bank Of Scotland Plc

F/H land and buildings at raf west ruislip middlesex fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Deed of assignment #17

Fully Satisfied
16 May 2008
25 Jun 2015
  • Bank Of Scotland Plc

Its entire right title nad interest in and to the contract being the developers collaboration agreement dated 02/05/2008 all of its rights in relation to the contract see image for full details.

Legal charge #18

Fully Satisfied
5 Jun 2008
25 Jun 2015
  • Bank Of Scotland Plc

F/H former dixons warehouse at great ashby stevenage; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Fixed charge on beneficial interests #19

Fully Satisfied
16 Dec 2008
25 Jun 2015
  • Bank Of Scotland Plc

All rights, titles, claims and interests in the property being f/h land and premises comprising part of t/no HD457363 and being all of the land and premises subject to the option agreement dated 9 march 2007 as varied on 10 january 2008, and the proceeds of sale thereof and the charged assets and the benefit of all other agreements relating to the property see image for full details.

Legal charge #20

Fully Satisfied
7 Jul 2009
21 Dec 2012
  • Cala Ventures Ltd

All that land and buildings situate at raf ruislip t/n AGL183365 see image for full details.

Legal charge #23

Fully Satisfied
7 Jul 2009
8 Oct 2015
  • The Secretary Of State For Defence

All that land and buildings situate at raf ruislip t/n AGL183365 see image for full details.

Legal charge #22

Fully Satisfied
7 Jul 2009
21 Dec 2012
  • The Secretary Of State For Defence And Vsm Estates Ltd

All that land and buildings situate at raf ruislip t/n AGL183365 see image for full details.

Legal charge #24

Fully Satisfied
7 Jul 2009
25 Jun 2015
  • Bank Of Scotland Plc

F/H land part of t/no AGL183365 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Legal charge #21

Fully Satisfied
7 Jul 2009
8 Oct 2015
  • Cala Ventures Ltd

All that land and buildings situate at raf ruislip t/n AGL183365 see image for full details.

Legal charge #25

Fully Satisfied
16 Dec 2009
25 Jun 2015
  • Bank Of Scotland Plc

All that land and leasehold premises known as retail units a to d quest place maldon essex fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Legal charge #26

Fully Satisfied
21 Dec 2009
25 Jun 2015
  • Bank Of Scotland Plc

F/H land being part of the land at st martin's way, stevenage, herts t/no HD481976 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

A registered charge #27

Fully Satisfied
31 Dec 2015
9 Nov 2021
053984920027
  • Lloyds Bank Plc (as Security Agent Fo The Secured Parties)

134-196 pretoria road chertsey surrey title no SY743923.

A registered charge #28

Fully Satisfied
14 Apr 2016
9 Nov 2021
053984920028
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

All current and future land and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including the property (as defined in the debenture), which include, amongst others, property at land at manston road, ramsgate, kent CT12 6HR with title number K927561. For more details please refer to the debenture.

A registered charge #29

Fully Satisfied
15 Feb 2019
10 Nov 2021
053984920029
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

All current and future land and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including the property (as defined in the debenture), which include, amongst others, property at 3-31 runwell road, wickford, essex, SS11 7HG, england with title number EX574531. For more details please refer to the debenture.