Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Sandbeech Limited
The property k/a 188 hatfield road, st albans, hertfordshire.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Lidl Uk Gmbh
309 ruislip road east greenford all buildings and fixtures contracts and insurances licences.
Accession deed #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")
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 #4
Fully Satisfied- The Urban Regeneration Agency
F/H renny lodge london road newport pagnell.
Legal charge #5
Fully Satisfied- The Urban Regeneration Agency
F/H property k/a renny lodge london road newport pagnell.
Legal charge #6
Fully Satisfied- The Urban Regeneration Agency
F/Hold property being renny lodge london road newport pagnell.
Legal charge #7
Fully Satisfied- The Urban Regeneration Agency
F/H plots 57-62 at renny lodge london road newport pagnell.
Fixed security document #8
Fully Satisfied- Bank Of Scotland Plc As The Security Agent For The Benefit Of The Finance Parties
Land on the north side of college street, southampton t/no HP687936, land on the north side of pera innovation park, nottingham road, melton mowbray t/no LT401439, hinckley greyhound stadium, nutts lane, hinckley t/no lt 397708 for details of further property charged please refer to form 395 see image for full details.
Fixed & floating charge #9
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Finance Parties
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) see image for full details.
Fixed security document #10
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Benefit Of The Finance Parties
Real property being: middleton t/no BM337107OR any other charged assets see image for full details.
Fixed share charge and floating security document #11
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.