Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
18 Oct 2007
20 Jan 2020
  • Bank Of Scotland 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.

A confirmatory security agreement #3

Fully Satisfied
10 Mar 2010
20 Jan 2020
  • Bank Of Scotland Plc (the 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 see image for full details.

A security agreement #2

Fully Satisfied
10 Mar 2010
20 Jan 2020
  • Bank Of Scotland Plc (the Security Trustee)

F/H land adjoining bentley lodge osmunda bank bormans park east grimstead t/no:SY592382 and SY766394. F/h sandiacre 189 ashley park avenue walton on thames surrey t/no:SY36273. F/h fallow corner dragon lane weybridge surrey t/no:SY150059 please see image for further propertiesf/h l/h property all buildings fittings and fixed plant and machinery investments insurances other contracts intellectual property goodwill uncalled capital floating charge all its assets see image for full details.

A registered charge #4

Fully Satisfied
14 Aug 2020
21 Nov 2024
063096440004
  • Hsbc Uk Bank Plc

A registered charge #5

Fully Satisfied
14 Aug 2020
13 Feb 2024
063096440005
  • Hsbc Uk Bank Plc

First legal mortgage over any land specified in schedule 1, and first fixed charge over (a) all land (if any) at the date of this debenture vested in, or charged to the borrower (not effectively mortgaged by clause 4.1.1), and (b) all land acquired by any borrower after the date of this debenture.. For further details please refer to the charge instrument.