Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #49
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #51
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #50
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #52
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #53
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #54
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #55
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #56
Outstanding- Barclays Bank Plc
Satisfied Charges
Supplemental legal charge #31
Fully Satisfied- Commerzbank Ag Filiale Luxemburg
L/H property k/a 19 princess street plymouth t/no DN519862 see image for full details.
Group debenture #32
Fully Satisfied- Barclays Bank Plc (the "security Agent")
By way of first fixed charge the charged securities, all related rights, by way of first floating charge all present and future assets and undertaking. See image for full details.
Group debenture #33
Fully Satisfied- Barclays 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.
A registered charge #34
Fully Satisfied- Barclays Bank Plc
Fleece hotel, victoria rd, richmond t/no NYK306452. Yates, 9-13 lord st, leigh t/no GM907590. Yates (market street), 13/15 market st, blackpool t/no LA826787. For further details of properties charged please see form MR01. Notification of addition to or amendment of charge.
A registered charge #36
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 2 of the charge, the company charged by way of first legal mortgage the leasehold properties with title number HD355227 and SYK426762. Please refer to the schedule of the charge for more details of the charged real property.
A registered charge #35
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.2(a), the company charged by way of first legal mortgage all its real property including the leasehold properties with title number HD355227 and SYK426762. Please refer to schedule 2, part 2 of the charge for more details of the charged real property.
A registered charge #37
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the leasehold properties with title number HD355227 and SYK426762. Please refer to the schedule of the charge for more details of the charged real property.
A registered charge #38
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.2(a), the company charged by way of first legal mortgage all its real property, present and future, including the leasehold properties with title number HD355227 and SYK426762. Please refer to schedule 2, part 2 of the charge for more details of the charged real property.
A registered charge #39
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 2.1, the company charged by way of legal mortgage the leasehold properties with title number HD355227 and SYK426762. Please refer to the schedule of the charge for more details of the charged real property.
A registered charge #40
Fully Satisfied- Barclays Bank Plc
The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.2(a), the company charged by way of first legal mortgage all its real property, present and future, including the leasehold properties with title number HD355227 and SYK426762. Please refer to schedule 2, part 2 of the charge for more details of the charged real property.
A registered charge #42
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.2(a), the company charged by way of first legal mortgage all its real property present and future, including the leasehold properties with title number SYK426762, and HP614389.. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.
A registered charge #41
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the properties with title number SYK426762, and HP614389.. Please refer to the schedule of the charge for more details of the charged real property.
A registered charge #43
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the properties with title number SYK426762, and HP614389.. Please refer to the schedule of the charge for more details of the charged real property.
A registered charge #44
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.1, the company charged by way of legal mortgage the properties with title number SYK426762, and HP614389. The company charged by way of first legal mortgage all its other real property, present and future (although no further details are specified in the charge for the other real property owned by this company).. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.
A registered charge #45
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the place, nile street, broomhill, sheffield S10 2PQ, of registered title number SYK426762 amongst other properties as set out in part 2 schedule 2. for more details, please refer to the instrument.
A registered charge #46
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 2.1, the chargor charges its interest in the place, nile street, broomhill, sheffield S10 2PQ of registered title number SYK426762, amongst other properties as listed in the schedule to the charge, including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the charging instrument.
A registered charge #48
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the place, nile street, broomhill, sheffield S10 2PQ, of registered title number SYK426762 amongst other properties as set out in part 2 schedule 2. for more details, please refer to the instrument.
A registered charge #47
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 2.1, the chargor charges its interest in the place, nile street, broomhill, sheffield S10 2PQ of registered title number SYK426762, amongst other properties as listed in the schedule to the charge, including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.
