Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
22 Nov 2007
28 Nov 2007
  • Bussey And Armstrong Projects Limited

F/Hold land known as housing area B1 at west park,darlington.

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

Satisfied Charges

Legal charge #2

Fully Satisfied
7 Feb 2008
22 Feb 2012
  • Js Bloor (newbury) Limited

F/H property at pennings road tidworth wiltshire t/no WT4891.

Debenture #3

Fully Satisfied
10 Sept 2008
31 Jul 2017
  • Royal Bank Of Scotland Plc

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

Supplemental legal charge #4

Fully Satisfied
3 Aug 2009
31 Jul 2017
  • The Royal Bank Of Scotland Plc

Its right title and interest in and to the legally mortgaged property see image for full details.

Supplemental legal charge #5

Fully Satisfied
19 Feb 2010
31 Jul 2017
  • The Royal Bank Of Scotland Plc (security Trustee)

F/H property k/a 10 barley road (and garage) andover, hampshire t/no HP716532.. F/h property k/a 3 augusta way west andover, hampshire t/no HP716374. F/h property k/a 1 barley road andover, hampshire t/no HP716416. (For further details of properties charged please refer to form MG01) see image for full details.

Supplemental legal charge #6

Fully Satisfied
30 Jun 2010
31 Jul 2017
  • The Royal Bank Of Scotland Plc (security Trustee)

By way of first legal mortgage its right, title and interest in and to the legally mortgaged property being 9 cowsley drive, hucclecote, gloucester t/no: GR340742; 10 cowsley drive, hucclecote, gloucester t/no: GR340747; and 11 cowsley drive, hucclecote, gloucester t/no: GR340752 (for details of further property charged, please refer to MG01).

Supplemental legal charge #8

Fully Satisfied
1 Nov 2010
31 Jul 2017
  • The Royal Bank Of Scotland Plc (security Trustee)

F/H 49 beauchamp road tewkesbury gloucestershire t/no GR345573, f/h 51 beauchamp road tewkesbury gloucestershire t/no GR345572, f/h 53 beauchamp road tewkesbury gloucestershire t/no GR345571 (for details of further properties charged please refer to the form MG01). See image for full details.

Debenture #9

Fully Satisfied
31 Jul 2012
31 Jul 2017
  • The Royal Bank Of Scotland Plc (security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. 44 tarragon road, maidstone, kent t/no K907762. 48 tarragon road, maidstone, kent t/no K907763. 54 tarragon road, maidstone, kent t/no K906395. (For further details of properties charged please refer to form MG01) see image for full details.

A registered charge #10

Fully Satisfied
31 Jan 2014
31 Jul 2017
058099490010
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties

36 lakeside way brynmawr gwent t/no CYM331616 40 lakeside way brynmawr gwent t/no CYM331632 30 lakeside way brynmawr gwent t/no CYM330677 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.