Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Barclays Bank Plc
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of charge over credit balances #4
Outstanding- Barclays Bank Plc
Barclays bank PLC re regis entertainment limited, business premium account, a/no 33112950 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #8
Outstanding- Barclays Bank Plc
A registered charge #9
Outstanding- Barclays Bank Plc
The freehold property known as 9 thorpe esplanade, southend-on-sea, SS1 3BG registered at hm land registry under title number EX436478. Please see the charge instrument for further details.
A registered charge #10
Outstanding- Barclays Bank Plc
The freehold property known as 14 thorpe esplanade, southend-on-sea, SS1 3BG (hm land registry title no. EX131488). Please see the charge instrument for further details.
A registered charge #11
Outstanding- Barclays Bank Plc
The freehold property known as 10, 11, and 12 thorpe esplanade, southend-on-sea, SS1 3BG and registered at hm land registry under title number EX688188. Please see the charge instrument for further details.
A registered charge #12
Outstanding- Barclays Bank Plc
The freehold property known as 8 clieveden road, southend-on-sea, SS1 3BG (hm land registry title no. EX155433). Please see the charge instrument for further details.
A registered charge #13
Outstanding- Barclays Bank Plc As Security Trustee For The Secured Parties
The property known as 10 clieveden road, southend-on-sea, SS1 3BL registered at the land registry with title number EX571182. Please see the attached security document for further information on the properties.
Satisfied Charges
Legal charge #3
Fully Satisfied- Barclays Bank Plc
F/H 8 clieveden road thorpe bay essex.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H 10, 11 and 12 thorpe esplanade thorpe bay essex.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H property k/a 9 thorpe esplanade southend on sea essex.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
F/H property k/a 14 thorpe esplanade southend-on-sea t/no EX131488.
A registered charge #7
Fully Satisfied- Deborah Jane Gould
9, 10, 11, 12, and 14 thorpe esplanade and 8 clieveden road southend on sea essex. Notification of addition to or amendment of charge.
