Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
20 May 1981
11 Jul 2016
  • Barclays Bank Plc

F/Hold 16, west street, sittingbourne, kent. Title no. K 83076.

Legal charge #2

Fully Satisfied
23 Nov 1982
-
  • Midland Bank Plc

The hippodrome cinema, 24 & 26 the broadway, 1, 2, 3 & 4 and assembly rooms over, hippodrome buildings trinity road, sheerness, kent title no k 277889.

Legal charge #4

Fully Satisfied
1 Dec 1982
18 Sept 2001
  • Barclays Bank Plc

F/H land lying to the south of west st. Together with right of way and the passageway on the north and over the roadway on the east leading into west st,sittingbourne,kent.t/no.K350957.

Legal charge #3

Fully Satisfied
1 Dec 1982
11 Jul 2016
  • Barclays Bank Plc

Freehold 9 west street, sittingbourne, kent.

Legal charge #5

Fully Satisfied
10 Dec 1982
18 Sept 2001
  • County And District Properties (south West) Ltd.

Freehold, 1A william street, sittingbourne kent title number k-526535.

Legal charge #6

Fully Satisfied
31 Oct 1983
18 Sept 2001
  • Barclays Bank Plc

F/Hold 5, canterbury st, gillingham, kent. Title no. K 2042819.

Legal charge #7

Fully Satisfied
31 Oct 1983
18 Sept 2001
  • Barclays Bank Plc

F/Hold 30 and 32, high street, sheerness, kent title no. K 516807.

Debenture #8

Fully Satisfied
21 Oct 1985
-
  • Barclays 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.

Legal charge #9

Fully Satisfied
17 Jun 1987
5 Dec 1990
  • Barclays Bank Plc

F/H-bank house, broadway sheerness kent title no k 277889.

Legal charge #10

Fully Satisfied
21 Jan 1988
18 Sept 2001
  • Barclays Bank Plc

Brench house, 75 and 77 high street, sittingbourne, kent title no k 496742.

Legal charge #11

Fully Satisfied
20 Jan 1989
18 Sept 2001
  • Woolwich Equitable Building Society

F/H-land at the west side of castle road murston sittingbourne kent k/a plot B1, (phase 11), eurolink industrial estate.

Further legal charge #12

Fully Satisfied
26 Oct 1990
18 Sept 2001
  • Woolwich Building Society

F/H-land on the north west side of castle road murston, sittingbourne, kent k/a plot B1. Eurolink industrial estate, (phase ii) t/n-K666399.

Debenture #13

Fully Satisfied
24 Apr 1996
6 Oct 2000
  • Barclays 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. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
4 Jun 1999
6 Oct 2000
  • Barclays Bank Plc

Flat 1, 27 onslow gardens, london borough of kensington & chelsea t/no ngl 460516.

Legal charge #15

Fully Satisfied
9 Jun 1999
2 Mar 2023
  • Barclays Bank Plc

Unit 1 eurolink industrial park,heard way,sittingbourne,kent.t/no K666399.

Legal charge #16

Fully Satisfied
20 Aug 2012
11 Jul 2016
  • National Westminster Bank Plc

3-13 brooklands road weybridge surrey t/no's SY736472 SY485574 SY484972 SY459654 SY56931 and SY47485 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

A registered charge #17

Fully Satisfied
2 Jun 2015
8 Dec 2023
010760340017
  • Barclays Bank Plc

A registered charge #18

Fully Satisfied
29 Feb 2024
4 Jun 2025
010760340018
  • Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)

Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) and specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed") and including a trademark numbered UK00003184115. For more details please refer to the deed.