Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 19 May 2021

Delivered On: 28 May 2021

Charge Code: 054952840002

Persons Entitled:

Mount Street Mortgage Servicing Limited As Common Security Agent

Particulars:

Freehold property known as 70 broadway, didcot (OX118AE) registered at hm land registry under title number ON86797. Leasehold property known as the land lying to the north of broadway, didcot, registered at hm land registry under title number ON332934. For more details please refer to the instrument.

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied

Created On: 14 Sept 2005

Satisfied On: 18 Dec 2019

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

Particulars:

The f/h property k/a 136-144 the broadway 3-5 station road 1 & 2 market place 1/1A station road didcot oxfordshire t/n ON173204. 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.