Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Deed of release and substitution #74

Fully Satisfied
29 Sept 2006
12 Mar 2008
  • Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock)

The sum of £4,125,000.

Third party charge on shares #75

Fully Satisfied
30 Apr 2007
20 Dec 2024
  • Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (the Agent)

The investments. See the mortgage charge document for full details.

A charge over shares #76

Fully Satisfied
23 Oct 2007
12 Aug 2010
  • Barclays Bank Plc In Its Capacity As Security Trustee

First fixed charge all of the shares in the share capital ,any dividend or interest paid or payable in relation to any such shares. See the mortgage charge document for full details.

Charge over shares #77

Fully Satisfied
1 Feb 2008
15 Feb 2012
  • Bank Of Scotland Plc

Its entire right, title and interest in and to the shares and all rights, money or property of an income nature in respect of the shares, whether by way of dividend, distribution, interest or otherwise. See the mortgage charge document for full details.

Share charge #78

Fully Satisfied
2 Oct 2008
20 Mar 2010
  • Alliance & Leicester Plc

The investments by way of fixed charge see image for full details.

Deed of charge #79

Fully Satisfied
8 Dec 2008
8 Jan 2016
  • Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock)

L/H property k/a 48 the horsefair, bristol t/no AV219505.

A deed of charge #80

Fully Satisfied
9 Feb 2009
12 Aug 2010
  • Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock)

A charge by the company by way of first specific security on the sum of £315,000.00 paid by the company to the trustee pursuant to the deed of charge.

Deed of release and substitution #81

Fully Satisfied
8 Jul 2009
8 Jan 2016
  • Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock)

F/H land lying on the north side of granary wharf water lane leeds t/no WYK642345 together with all buildings and erections and fixtures and fixed plant and machinery see image for full details.

A deed of release and substitution #82

Fully Satisfied
17 Aug 2009
8 Jan 2016
  • Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock) C/o Its Attorney Capita Trust Company Limited

F/H and l/h 145-157 eltham high street london f/h TGL202140 l/h TGL216231 the property all buildings and erections fixtures and fixed plant and machinery all existing leases underleases tenancies see image for full details.

Deed of release and substitution #83

Fully Satisfied
22 Dec 2009
8 Jan 2016
  • Alliance Assurance Company Limited

The sum of £2,570,000 see image for full details.

Deed of charge #84

Fully Satisfied
9 Feb 2010
8 Jan 2016
  • Alliance Assurance Company Limited

F/H 81 belsize park gardens london t/no NGL409716 l/a part of 18 lambolle place hampstead london t/no NGL488446 together with all buildings and erections fixtures and fixed plant and machinery see image for full details.

Deed of charge over shares #89

Fully Satisfied
12 Mar 2010
20 Dec 2024
  • Aviva Commercial Finance Limited

By way of first fixed charge all of the ordinary shares present and future in development securities (blackpool developments) limited held by the chargor, assigns right title and interest in and to the dividends. See image for full details.

Deed of charge over shares #87

Fully Satisfied
12 Mar 2010
20 Dec 2024
  • Aviva Commercial Finance Limited

By way of first fixed charge all of the ordinary shares present and future in cm (winchester) limited. See image for full details.

Deed of charge over shares #86

Fully Satisfied
12 Mar 2010
20 Dec 2024
  • Aviva Commercial Finance Limited

By way of first fixed charge all of the ordinary shares present and future in development securities.

Deed of charge over membership interests #88

Fully Satisfied
12 Mar 2010
20 Dec 2024
  • Aviva Commercial Finance Limited

By way of first fixed charge with full title guarantee rights to and title and interest from time to time all of the chargor's right title and interest in the partnership see image for full details.

A deed of release and substitution #85

Fully Satisfied
19 Mar 2010
8 Jan 2016
  • Alliance Assurance Company Limited

F/H land at mill street, crewe t/no CH375939 with all buildings and erections and fixtures see image for full details.

Third party share mortgage #90

Fully Satisfied
16 Dec 2011
20 Dec 2024
  • Bank Of Scotland Plc In Its Capacity As Agent And Security Trustee For The Finance Parties

All rights and interest in the investments and all dividends see image for full details.

A registered charge #92

Fully Satisfied
4 Nov 2013
8 Jan 2016
007017870092
  • Alliance Assurance Company Limited

A registered charge #91

Fully Satisfied
4 Nov 2013
8 Jan 2016
007017870091
  • Alliance Assurance Company Limited

A registered charge #93

Fully Satisfied
17 Apr 2014
8 Jan 2016
007017870093
  • Alliance Assurance Company Limited

A registered charge #94

Fully Satisfied
9 Jun 2014
8 Jan 2016
007017870094
  • Alliance Assurance Company Limited

A registered charge #95

Fully Satisfied
3 Jul 2014
8 Jan 2016
007017870095
  • Alliance Assurance Company Limited

Land and buildings k/a royal york buildings 41-42 steine brighton t/no ESX287678.

A registered charge #96

Fully Satisfied
9 Oct 2014
8 Jan 2016
007017870096
  • Alliance Assurance Company Limited

L/H land and buildings k/a world of golf driving range sidcup road chislehurst t/n SGL568119.

A registered charge #97

Fully Satisfied
18 Dec 2015
8 Jan 2016
007017870097
  • Alliance Assurance Company Limited

A registered charge #98

Fully Satisfied
5 Dec 2017
20 Dec 2024
007017870098
  • Aviva Commercial Finance Limited