Charges

Security interests and charges registered against the company

8 Outstanding 5 Satisfied

Outstanding Charges

Debenture #1

Outstanding
31 Oct 2006
4 Nov 2006
  • 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
21 Aug 2008
29 Aug 2008
  • 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
2 Nov 2021
23 Nov 2021
055127570008
  • Barclays Bank Plc

A registered charge #9

Outstanding
29 Nov 2021
9 Dec 2021
055127570009
  • 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
29 Nov 2021
9 Dec 2021
055127570010
  • 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
29 Nov 2021
9 Dec 2021
055127570011
  • 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
3 Dec 2021
14 Dec 2021
055127570012
  • 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
28 Jun 2024
28 Jun 2024
055127570013
  • 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
1 Nov 2006
14 Sept 2016
  • Barclays Bank Plc

F/H 8 clieveden road thorpe bay essex.

Legal charge #2

Fully Satisfied
1 Nov 2006
14 Sept 2016
  • Barclays Bank Plc

F/H 10, 11 and 12 thorpe esplanade thorpe bay essex.

Legal charge #5

Fully Satisfied
24 Feb 2010
14 Sept 2016
  • Barclays Bank Plc

F/H property k/a 9 thorpe esplanade southend on sea essex.

Legal charge #6

Fully Satisfied
21 Feb 2013
14 Sept 2016
  • Barclays Bank Plc

F/H property k/a 14 thorpe esplanade southend-on-sea t/no EX131488.

A registered charge #7

Fully Satisfied
24 Jul 2013
27 Sept 2016
055127570007
  • 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.