Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
10 Jan 2020
27 Jan 2020
009532470007
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

Not applicable.

Satisfied Charges

Equitable charge by deposit of deeds (without instrument) #1

Fully Satisfied
14 Jan 1980
29 Oct 2019
  • Midland Bank Plc

F/H land & premises 42 narborough road leicester.

Legal charge #2

Fully Satisfied
26 Mar 1982
29 Oct 2019
  • Midland Bank Plc

F/H 388 humberstone road, leicester.

Legal charge #3

Fully Satisfied
31 Jan 1985
29 Oct 2019
  • Midland Bank Plc

Propety known as 1 cranmer street, 28 and 30 hinckley road, leicester title no lt 16447.

Debenture #4

Fully Satisfied
9 Jul 1999
29 Oct 2019
  • Midland Bank Plc

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.

Fixed charge on purchased debts which fail to vest #5

Fully Satisfied
27 Jul 1999
29 Oct 2019
  • Griffin Credit Services Limited

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Legal mortgage #6

Fully Satisfied
22 Jan 2001
14 Jan 2020
  • Hsbc Bank Plc

The property known as 32-34 hinckley road leicester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.