Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

Deed of rental deposit #6

Outstanding
27 Feb 2008
10 Mar 2008
  • Portman Investments (baker Street) Limited

£120,000.00.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #9

Outstanding
19 Jul 2018
20 Jul 2018
055988880009
  • A.s.k. Partners Limited

A registered charge #10

Outstanding
27 May 2021
1 Jun 2021
055988880010
  • Oaknorth Bank Plc

Charge over shares held in matterhorn capital S2 bridgefoot limited.

Satisfied Charges

Legal mortgage #2

Fully Satisfied
1 Mar 2006
5 Apr 2006
  • Hsbc Private Bank (uk) Limited

Luckwell club and the adjacent scout hut luckwell road southville bristol. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #1

Fully Satisfied
1 Mar 2006
5 Apr 2006
  • Hsbc Private Bank (uk) Limited

Fixed and floating charge over the undertaking and all property and present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Share charge #4

Fully Satisfied
30 Oct 2006
13 Dec 2014
  • Anglo Irish Bank Corporation Plc

The investments meaning the existing or future interest of the relevant person in the ordinary shares in the issued share capital of the borrower including all rights of enforcement of the same. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
4 Dec 2006
13 Dec 2014
  • Investec Bank (uk) Limited

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant & machinery.

A registered charge #7

Fully Satisfied
28 May 2013
13 Dec 2014
055988880007
  • Investec Bank Plc

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
13 Mar 2015
6 Apr 2021
055988880008
  • Abbey National Treasury Services Plc