Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
31 Aug 1987
2 Jul 1990
  • Governor And Company Of The Bank Of Scotland

F/H 56,57 and 58 taff street pontypridd mid glamorgan.

Legal charge #2

Fully Satisfied
12 Oct 1988
7 Sept 1995
  • Governor And Company Of The Bank Of Scotland

F/H 17, 19 & 19A high street walton on thames title no. Sy 3168.

Debenture #3

Fully Satisfied
18 Apr 1990
1 Dec 2016
  • The Governor And Company Of The Bank Of Scotland

(Including trade & tenants fixtures). 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.

Letter of offset #4

Fully Satisfied
18 Apr 1990
1 Dec 2016
  • The Governor And Company Of The Bank Of Scotland

All sums which are now a which may at any time be at the credit of any account(s) in the books of the bank in the name of the company. (See from 395 for full details).

Legal charge #5

Fully Satisfied
22 Jun 1990
30 Jul 2009
  • National & Provincial Building Society

F/H land with the buildings erected thereon or on some part thereof & k/a 56, 57 & 58 taff street, pontypridd taff-ely district mid-glamorgan title no wa 390110.

Legal charge #7

Fully Satisfied
28 Nov 1990
1 Dec 2016
  • Governor And Company Of The Bank Of Scotland

Land and buildings on the east side of temperance place, taff street, pontypridd, mid glamorgan.

Legal charge #6

Fully Satisfied
28 Nov 1990
1 Dec 2016
  • Governor And Company Of The Bank Of Scotland

2, gas road, pontypridd, taff-ely, mid. Glamorgan.

Letter of off set #8

Fully Satisfied
8 Jan 1991
1 Dec 2016
  • The Governor And Company Of The Bank Of Scotland

The balances of any accounts held by the governor and company of the bank of scotland in name of southern, city (project management) limited.

Legal charge #9

Fully Satisfied
22 Feb 1991
7 Dec 1991
  • National & Provincial Building Society

F/H 4 and 6 bridge street congleton, cheshire.

Legal charge #10

Fully Satisfied
12 Aug 1991
7 Sept 1995
  • National & Provincial Building Society

L/H land k/a 3 market walk, hudders field, west yorkshire.

Legal charge #11

Fully Satisfied
22 Dec 1992
1 Dec 2016
  • The Governor And Company Of The Bank Of Scotland

1, 1A and 3A gas road, pontypridd, mid glamorgan.

Legal charge #12

Fully Satisfied
29 Feb 1996
1 Dec 2016
  • The Governor And Company Of The Bank Of Scotland

F/H-land and buildings on the north side of london road grays t/n-EX28207. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
7 Jun 1996
1 Dec 2016
  • The Governor And Company Of The Bank Of Scotland

F/H 4/6 bridge street congleton t/n CH313883, fixed charge all buildings and other structures, fixed charge any goodwill, fixed charge all plant machinery and other items, assigns rental income, floating charge all unattached plant machinery chattels and goods.. See the mortgage charge document for full details.

Deed of accession and charge #14

Fully Satisfied
28 Aug 2009
1 Dec 2016
  • Bank Of Scotland Plc (in Its Capacity As Security Agent For The Secured Parties)

All land in england and wales,all its rights at the accession deed date,all trade debts and other debts see image for full details.

Debenture #15

Fully Satisfied
22 Mar 2012
1 Dec 2016
  • Bank Of Scotland Plc (as Security Agent)

Part of phase 2 business innovation centre innova science park enfield t/no AGL139495 land at innova park enfield t/no AGL139495 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 see image for full details.