Charges

Security interests and charges registered against the company

1 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
27 Feb 2025
3 Mar 2025
008736850020
  • Heritage Square Limited (as Security Agent)

Satisfied Charges

Legal charge #1

Fully Satisfied
11 Apr 2000
16 Apr 2002
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a land and buildings on the south side of kings road reading t/n BK332237 and all plant and machinery the benefit of all contracts the proceeds of any claim under any insurance policy and all rental income.

Guarantee and fixed and floating security document (the "security document") #2

Fully Satisfied
22 Oct 2001
16 Apr 2002
  • The Royal Bank Of Scotland,as Security Trustee For The Beneficiaries

Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924; (ii) sowton 30,sidmouth rd,exeter; dn 407452; (iii old railway works,newton rd,ashford (all freehold ) plus other properties listed; see form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #3

Fully Satisfied
12 Apr 2002
4 May 2011
  • The Governor And Company Of The Bank Of Scotland

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Supplemental legal mortgage #4

Fully Satisfied
26 Mar 2004
4 May 2011
  • The Governor And Company Of The Bank Of Scotland (as Security Agent)

By way of legal mortgage the freehold property being 47-48 east street a nd buildings on the west side of east walls chichester west sussex chichester t/n WSX213795, the freehold property being 42-43 east street chichester west sussex t/n WSX195832, the freehold property being 45 east street chichester west sussex t/n WSX222114 for further details of te properties charged please refer to the form 395 together with all buildings fixtures and fixed plant machinery. See the mortgage charge document for full details.

Supplemental debenture #5

Fully Satisfied
29 Jul 2004
4 May 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent And Trustee For Thebeneficiaries

L/H property 4 and 6 cavendish place london t/n NGL734622 by way of fixed charge all interests in the new property or the proceeds of sale, the benefit of all options easements agreements for lease and other agreements, all plant and machinery and all rights and interests of the company under all agreements for purchase maintenance or use of plant and machinery. See the mortgage charge document for full details.

Supplemental legal mortgage #6

Fully Satisfied
23 Dec 2004
4 May 2011
  • The Governor And Company Of The Bank Of Scotland Acting As Security Agent And Trustee For The Beneficiaries

The freehold land being land and buildings known as mannington retail park swindon title number WT180052 together with all buildings fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.

Supplemental legal mortgage #7

Fully Satisfied
14 Jan 2005
4 May 2011
  • Governor And Company Of The Bank Of Scotland Acting As Security Agent And Trustee For Thebeneficiaries

Land and buildings on the west side of crown road enfield t/n NGL420698 together with all buildings fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.

Supplemental legal mortgage #8

Fully Satisfied
28 Jan 2005
4 May 2011
  • The Governor And Company Of The Bank Of Scotland Acting As Security Agent And Trustee For Thebeneficiaries

The property known as unit E200 brooklands industrial park weybridge t/n NGLSY574833,. See the mortgage charge document for full details.

Supplemental legal mortgage #9

Fully Satisfied
20 Dec 2005
4 May 2011
  • The Governor And Company Of The Bank Of Scotland

The mortgaged property being land at cowley mill road, uxbridge, middlesex t/no's AGL93578 & AGL87834 (part only), together with all buildings, fixtures and fixed plant and machinery. See the mortgage charge document for full details.

Supplemental legal mortgage #10

Fully Satisfied
30 Dec 2005
4 May 2011
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

F/H property k/a 56 maylands avenue, hemel hempstead, hertfordshire t/no HD331654, its right title and interest in and under the property transfer agreement and the occupational lease together with all buildings, fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.

Supplemental legal mortgage #11

Fully Satisfied
17 Jan 2006
12 May 2011
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

Land and buildings at 1-3 cowley mill road uxbridge middlesex t/nos AGL138939, NGL126251 and MX180709 together with all buildings fixtures and fixed plant and machinery.

Supplemental legal mortgage #12

Fully Satisfied
27 Feb 2006
4 May 2011
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

F/H land and buildings on the south-west side of the north circular road chingford london t/n EGL384449 f/h land and buildings on the south-west side of the north circular road chingford london t/n EX26852 f/h land on the south-west side of the north circular road chingford london t/n NGL73405 together with all buildings fixtures and fixed plant and machinery. See the mortgage charge document for full details.

Supplemental legal mortgage #13

Fully Satisfied
14 Mar 2006
4 May 2011
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

F/H land comprising the northern section of the road known as the shadbolt avenue chingford and all its whole right title and interest in and under the property transfer agreement the road agreement and the assignment. See the mortgage charge document for full details.

Supplemental debenture #14

Fully Satisfied
17 Apr 2007
4 May 2011
  • The Governor And Company Of The Bank Of Scotland

Fixed charge and assignment of all of the chargor'r rights under a development agreement. See the mortgage charge document for full details.

Supplemental legal mortgage #15

Fully Satisfied
2 Nov 2007
4 May 2011
  • Bank Of Scotland Plc (the "security Agent")

F/H land k/a 3 savile row london t/no 166855 together with all buildings fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.

Supplemental legal mortgage #16

Fully Satisfied
19 Nov 2010
4 May 2011
  • Bank Of Scotland Plc (the Security Agent)

All the f/h land lying to the south of watts close southampton and compass house romsey road southampton t/nos HP523442 and HP560522 see image for full details.

Mortgage #17

Fully Satisfied
14 Jun 2011
29 May 2018
  • Lloyds Tsb Bank Plc

Propertywith t/no K832774 including any rights, all buildings and fixtures, fixed plant and machinery, book debts by way of floating charge all the mortgaged chattels, see image for full details.

A registered charge #18

Fully Satisfied
2 Feb 2017
7 Feb 2018
008736850018
  • Mcdonald's Restaurants Limited

A registered charge #19

Fully Satisfied
17 Oct 2022
23 Apr 2025
008736850019
  • Cbre Loan Services Limited

The land and buildings on the south side of downmill road, bracknell RG12 1RL (known as focus four, longshot lane, bracknell)- title number BK266534.