Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
31 Jul 2012
31 Jul 2017
  • The Royal Bank Of Scotland Plc (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. 67 sherbourne drive, old sarum ii, wiltshire t/no WT293479. 65 sherbourne drive, old sarum ii, wiltshire t/no WT293480. 63 sherbourne drive, old sarum ii, wiltshire t/no WT293481. (For further details of properties charged please refer to form MG01) see image for full details.

Supplemental charge by way of legal mortgage #2

Fully Satisfied
15 Feb 2013
31 Jul 2017
  • The Royal Bank Of Scotland Plc (security Trustee)

6 owen place, carterton, oxfordhsire, f/h t/no: ON300732; 8 owen place, carterton, oxfordhsire, f/h t/no: ON300731 and 10 owen place, carterton, oxfordhsire, f/h t/no: ON300730 see image for full details.

A registered charge #3

Fully Satisfied
31 Jan 2014
31 Jul 2017
075398530003
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties

67 sherbourne drive old sarum ii wiltshire t/no WT293479 49 saffron crescent carterton oxfordshire t/no ON260747 21 ash avenue carterton oxfordshire t/no ON267933 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.