Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
25 Mar 2010
6 Aug 2019
  • Alliance & Leicester 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 #2

Fully Satisfied
25 Mar 2015
6 Aug 2019
OC3509610002
  • Santander Uk Plc As Security Trustee For Each Of Its Subsidiaries ("subsidiaries" Meaning A Subsidiary Undertaking Within The Meaning Of Section 1162 Of The Companies Act 2006) For The Time Being.

The chargor charges to santander UK PLC by way of legal mortgage each of the properties (as defined in the legal charge dated 25 march 2015 appended to this submission ("instrument")), one of which properties being 1 ffordd james mcghan, grangetown, cardiff (CF11 7JT) with leasehold t/n CYM547375. Please refer to the instrument for details of the other properties.