Charges

Security interests and charges registered against the company

5 Outstanding 18 Satisfied

Outstanding Charges

A registered charge #18

Outstanding
12 Jun 2015
1 Jul 2015
002209050018
  • The Wellcome Trust Limited

The freehold property known as land at land on the south west side of hainault road, romford registered under title number NGL189236.

A registered charge #20

Outstanding
18 Dec 2019
20 Dec 2019
002209050020
  • The Royal Bank Of Scotland International Limited (as Security Agent)

N/A.

A registered charge #21

Outstanding
31 Dec 2019
7 Jan 2020
002209050021
  • Prs Operations Limited

A registered charge #22

Outstanding
11 May 2022
16 May 2022
002209050022
  • Baring Asset Management Limited

A registered charge #23

Outstanding
5 Jul 2024
8 Jul 2024
002209050023
  • The Royal Bank Of Scotland International Limited, London Branch (as Security Agent)

Satisfied Charges

Assignment of rental income #3

Fully Satisfied
1 Mar 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

All right, title and interest in and to the rental income. See the mortgage charge document for full details.

Legal charge #1

Fully Satisfied
1 Mar 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

F/H property known as unit 9 nuffield way abingdon t/n ON49772. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Assignment of rental income #4

Fully Satisfied
1 Mar 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

All right, title and interest in and to the rental income. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
1 Mar 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

F/H property known as pinder house 249 upper third street milton keynes t/n BM147029. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #5

Fully Satisfied
25 Mar 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a land and buildings at factories "a" and "b" henson way, kettering t/n NN124802. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Assignment of rental income #6

Fully Satisfied
25 Mar 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

By way of security all its right, title and interest in and to the rental income.

Assignment of rental income #8

Fully Satisfied
25 May 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

By way of security all of its right title and interest in and to the rental income. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
25 May 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a geopost UK limited distribution centre (formerly the parceline distribution centre) hambridge lane newbury berkshire t/n BK245173.

Legal charge #9

Fully Satisfied
23 Jul 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

F/H and l/h property k/a future house 125 chatham street reading t/n's BK208049 (f/h) and BK220435 (l/h). Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Assignment of rental income #10

Fully Satisfied
23 Jul 2004
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

All of its right title and interest in and to the rental income. See the mortgage charge document for full details.

Deed of assignment #13

Fully Satisfied
18 Aug 2005
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

All of its right title and interest in and to the aggregate of all amounts payable to or for the benefit or account of any of the assignors in connection with the letting of the property or any part thereof the occupational leases. See the mortgage charge document for full details.

Deed of assignment #11

Fully Satisfied
18 Aug 2005
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

All of its right title and interest in and to the aggregate of all amounts payable, rent, any guarantee. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
18 Aug 2005
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a 1-4 cadleigh close ivybridge devon t/no DN162695. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #12

Fully Satisfied
18 Aug 2005
9 Aug 2017
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a unit H2 st mowden road marsh mills plymouth t/n DN368026 all buildings all plant and machinery proceeds of any claims. See the mortgage charge document for full details.

Charge over shares #15

Fully Satisfied
3 Apr 2013
17 Oct 2014
  • The Royal Bank Of Scotland Plc

All rights title and interest in and to the original share any further shares any derived assets and any dividends see image for full details.

A registered charge #16

Fully Satisfied
17 Oct 2013
18 Jul 2014
002209050016
  • Fife Leisure General Partner Limited

Subjects k/a leisure unit 2, fife leisure park, halbeath, dunfermline t/no FFE76481. Subjects k/a fife leisure park, whimbrel place, dunfermline t/no FFE64301. Subjects k/a units 7A and 7B, fife leisure park, halbeath, dunfermline t/no FFE99831.

A registered charge #17

Fully Satisfied
21 Nov 2014
9 Aug 2017
002209050017
  • Kleinwort Benson (channel Islands) Limited

The freehold property known as land and buildings on the south west side of cowley bridge road, exeter and registered at the land registry with title number DN147692.

A registered charge #19

Fully Satisfied
7 Aug 2019
23 Nov 2022
002209050019
  • Dhl Real Estate (uk) Limited

Fixed charge over the freehold property known as unit 1, manton wood, worksop, nottinghamshire together will all fixtures, fittings, buildings, fixed plant and machinery, and all other rights and interests in the property as described more fully in clause 3 of the charge instrument.