Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
25 Sept 2006
22 Dec 2016
  • The Royal Bank Of Scotland Plc

Beaumont house oxford technology centre sandy lane t/n ON132384, land and building on the south side of sandy lane west littlemore t/n ON83713, orion house oxford technology centre peters way sandy lane west oxford t/n ON122460, sandford gate sandy lane west littemore oxford, t/n ON168644,. 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. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
26 Sept 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

All that f/h land being sandford gate sandy lane west littlemore oxford t/n ON168644. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #2

Fully Satisfied
26 Sept 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

All that f/h land being beaumont house oxford technology centre sandy lane t/n ON83713. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #4

Fully Satisfied
26 Sept 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

All that f/h land being orion house oxford technology centre peter's way sandy lane west oxford t/n ON122460. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #5

Fully Satisfied
10 Nov 2006
22 Dec 2016
  • The Royal Bank Of Scotland Plc

F/H land on the south side of sandy lane west littlemore (also k/a meridian house oxford technology centre peter's way sandy lane west oxford) t/no ON119934. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge of deposit #6

Fully Satisfied
10 Nov 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

Assigns the deposit. See the mortgage charge document for full details.

Amendment agreement (legal charge) #9

Fully Satisfied
20 Dec 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

F/H property k/a land being beaumont house, oxford technology centre, sandy lane t/no ON132384 and land being land and building on the south side of sandy lane west, littlemore t/no ON83713, by way of fixed charge all plant, machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Amendment agreement (legal charge) #11

Fully Satisfied
20 Dec 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

F/H land on the south side of sandy lane west, littlemore (also k/a meridien house, oxford technology centre, peter's way, sandy lane west, oxford t/no ON119934, by way of fixed charge all plant, machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Amendment agreement (legal charge) #8

Fully Satisfied
20 Dec 2006
22 Dec 2016
  • The Royal Bank Of Scotland Plc

F/H land being orion house, oxford technology centre, peter's way, sandy lane west, oxford t/no ON122460, by way of fixed charge all plant, machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Amendment agreement (charge of deposit) #12

Fully Satisfied
20 Dec 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

Assigns the deposit. See the mortgage charge document for full details.

Amendment agreement (debenture) #7

Fully Satisfied
20 Dec 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

Beaumont house, oxford technology centre, sandy lane t/no ON132384; land and building on the south side of sandy lane west, littlemore t/no ON83713; orion house, oxford technology centre, peter's way, sandy lane west, oxford t/no ON122460, for details of further properties charged please refer to form 395. 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. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
20 Dec 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

F/H land and buildings on the south side of eastern by-pass road, littlemore (also k/a heritage gate, sandy lane west, oxford) t/no ON43833, by way of fixed charge all plant, machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Amendment agreement (legal charge) #10

Fully Satisfied
20 Dec 2006
21 Dec 2016
  • The Royal Bank Of Scotland Plc

F/H land being sandford gate, sandy lane west, littlemore, oxford t/no ON168644, by way of fixed charge all plant, machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

A registered charge #14

Fully Satisfied
9 Apr 2013
22 Dec 2016
059012420014
  • The Royal Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #15

Fully Satisfied
4 Jun 2015
9 Dec 2015
059012420015
  • Aew Uk Reit Plc