Charges

Security interests and charges registered against the company

0 Outstanding 21 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
18 Dec 2009
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

Land on the south east side of twinches lane slough t/n BK307683 and BK266799, 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.

Debenture #1

Fully Satisfied
18 Dec 2009
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

Land on the south east side of twinches lane slough t/n BK307683 and BK266799, 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 debenture #4

Fully Satisfied
6 Aug 2010
9 Feb 2016
  • Eurohypo Ag, London Branch

Centro 1 and 2 and the lodge 39 plender street cambden london t/no NGL861453 see image for full details.

Supplemental debenture #3

Fully Satisfied
6 Aug 2010
9 Feb 2016
  • Eurohypo Ag, London Branch

Centro 1 and 2 and the lodge 39 plender street camden london t/no NGL861453.

Supplemental debenture #6

Fully Satisfied
2 Sept 2010
9 Feb 2016
  • Eurohypo Ag London Branch

Land at st andrews quay kingston-upon-hull t/no HS285820.

Supplemental debenture #5

Fully Satisfied
2 Sept 2010
9 Feb 2016
  • Eurohypo Ag London Branch

Land at st andrews quay kingston-upon-hull t/no HS285820.

Supplemental debenture #7

Fully Satisfied
29 Jun 2011
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

For details of property charged please refer to form MG01. By way of a floating charge all its assets.

Supplemental debenture #8

Fully Satisfied
29 Jun 2011
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

For details of property charged please refer to form MG01. By way of a floating charge all its assets.

Supplemental debenture #9

Fully Satisfied
22 Sept 2011
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

The additional property being the premises k/a sittingbourne-land on the south side of the high street l/h t/n K360649, 106 the moor sheffield l/h t/n SYK558421 and 20-34 (even) castle street liverpool f/h t/n MS378248 see image for full details.

Supplemental debenture #10

Fully Satisfied
22 Sept 2011
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

The additional property being the premises k/a sittingbourne-land on the south side of the high street l/h t/n K360649, 106 the moor sheffield l/h t/n SYK558421 and 20-34 (even) castle street liverpool f/h t/n MS378248 see image for full details.

Supplemental debenture #13

Fully Satisfied
29 Sept 2011
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

F/H 42/43 caledonia place bristol t/no BL15250 see image for full details.

Supplemental debenture #12

Fully Satisfied
29 Sept 2011
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

L/H 37 and 39 elizabeth street and 141 ebury street london t/no NGL746735 see image for full details.

Supplemental debenture #14

Fully Satisfied
29 Sept 2011
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

F/H 42/43 caledonia place bristol t/no BL15250 see image for full details.

Supplemental debenture #11

Fully Satisfied
29 Sept 2011
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

L/H 37 and 39 elizabeth street and 141 ebury street london t/no NGL746735 see image for full details.

Supplemental debenture #16

Fully Satisfied
12 Jul 2012
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

Fixed charge the assets relating to the premises k/a 44 caledonia place bristol under f/h title BL126789 and referred to in clauses 2.6 (plant and machinery) to 2.8 (book debts etc.) and 2.12 (miscellaneous) of the original debenture see image for full details.

Supplemental debenture #15

Fully Satisfied
12 Jul 2012
9 Feb 2016
  • Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

Fixed charge the assets relating to the premises k/a 44 caledonia place bristol under f/h title BL126789 and referred to in clauses 2.6 (plant and machinery) to 2.8 (book debts etc.) and 2.12 (miscellaneous) of the original debenture see image for full details.

A registered charge #18

Fully Satisfied
23 May 2014
9 Feb 2016
068383620018
  • Wells Fargo Bank N.a., London Branch

St andrews quay retail park clive sullivan way kingston-upon-hull t/no HS285820, centro 1 & 2 plender street camden london t/no NGL861453 and slough retail park twinches lane slough t/no BK266799 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #17

Fully Satisfied
23 May 2014
9 Feb 2016
068383620017
  • Wells Fargo Bank N.a., London Branch

St andrews quay retail park clive sullivan way kingston-upon-hull t/no HS285820, centro 1 & 2 plender street camden london t/no NGL861453 and slough retail park twinches lane slough t/no BK266799 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #20

Fully Satisfied
16 Jul 2014
9 Feb 2016
068383620020
  • Wells Fargo Bank N.a., London Branch

41-47 burnley road padiham burnley LAN22399. 78 & 80 church street eccles manchester LA168320. Bank chambers 1-3 old brow mossley ashton-under-lyne MAN32805. 83 seaside eastbourne EB23411. 42 london road brighton ESX286740.

A registered charge #19

Fully Satisfied
16 Jul 2014
9 Feb 2016
068383620019
  • Wells Fargo Bank N.a., London Branch

41-47 burnley road padiham burnley LAN22399. 78 & 80 church street eccles manchester LA168320. Bank chambers 1-3 old brow mossley ashton-under-lyne MAN32805. 83 seaside eastbourne EB23411. 42 london road brighton ESX286740.

A registered charge #21

Fully Satisfied
31 Mar 2015
9 Feb 2016
068383620021
  • Wells Fargo Bank N.a.,london Branch

L/H property k/a 87 high street and 1-5 central avenue sittingbourne kent.