Charges

Security interests and charges registered against the company

1 Outstanding 20 Satisfied

Outstanding Charges

A registered charge #21

Outstanding
18 Apr 2024
22 Apr 2024
059222540021
  • Lloyds Bank Plc As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied
27 Dec 2006
8 Jan 2010
  • National Westminster 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
7 Nov 2008
20 Dec 2012
  • National Westminster Bank Plc

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

Assignment and charge of interests in greenwich partnership LLP #3

Fully Satisfied
14 Jun 2012
25 Nov 2016
  • The Royal Bank Of Scotland Plc

The chargor with full title gurantee, as security for the secured liabilities all their present and future rights, title and interest see image for full details.

An omnibus guarantee and set-off agreement #5

Fully Satisfied
18 Dec 2012
3 Jul 2018
  • Lloyds Tsb Bank Plc

The credit balances see image for full details.

Debenture #4

Fully Satisfied
18 Dec 2012
3 Jul 2018
  • Lloyds Tsb Bank 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.

Assignment and charge of interests in aberfeldy new village LLP #6

Fully Satisfied
18 Feb 2013
27 Jun 2018
  • Lloyds Tsb Bank Plc

All rights title and interest in and to, and all benefits accruing under or in connection with the LIP see image for full details.

A registered charge #7

Fully Satisfied
2 Sept 2014
21 Jun 2017
059222540007
  • Lloyds Bank Plc

A registered charge #8

Fully Satisfied
12 Oct 2015
21 Dec 2017
059222540008
  • Titlestone Real Estate Limited

A registered charge #9

Fully Satisfied
2 Dec 2015
21 Jun 2017
059222540009
  • Lloyds Bank Plc

A registered charge #10

Fully Satisfied
2 Dec 2015
21 Jun 2017
059222540010
  • Lloyds Bank Plc

A registered charge #11

Fully Satisfied
13 Apr 2016
31 Jan 2018
059222540011
  • Titlestone Structured Finance Limited

A registered charge #12

Fully Satisfied
22 Aug 2016
27 Jun 2018
059222540012
  • The Royal Bank Of Scotland As Security Agent

A registered charge #15

Fully Satisfied
27 Jan 2017
12 Apr 2018
059222540015
  • Hsbc Bank Plc

A registered charge #13

Fully Satisfied
27 Jan 2017
12 Apr 2018
059222540013
  • Hsbc Bank Plc

A registered charge #14

Fully Satisfied
27 Jan 2017
12 Apr 2018
059222540014
  • Hsbc Bank Plc

A registered charge #16

Fully Satisfied
28 Mar 2017
27 Jun 2018
059222540016
  • Lloyds Bank Plc As Security Agent

A registered charge #17

Fully Satisfied
28 Mar 2017
27 Jun 2018
059222540017
  • Lloyds Bank Plc As Security Agent

A registered charge #18

Fully Satisfied
28 Jun 2018
13 Apr 2021
059222540018
  • Lloyds Bank Plc (as Security Trustee)

A registered charge #19

Fully Satisfied
31 Mar 2021
18 Apr 2024
059222540019
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #20

Fully Satisfied
22 Nov 2023
18 Apr 2024
059222540020
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee