Charges
Security interests and charges registered against the company
Outstanding Charges
Security deed #11
Outstanding- The Royal Bank Of Scotland Plc
Fixed charge all the shares see image for full details.
All monies due or to become due from the obligors to the finance parties on any account whatsoever
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H land situate at the corner of park street and lea road luton bedfordshire being the site of numbers 69 to 71 (inclusive) park street laten.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Former top rank club st nicholas street ipswich suffolk.
Charge on building agreement #3
Fully Satisfied- Barclays Bank Plc
Charge over all the interest of the company in a building agreement dated 29/7/88 relating to land bounded g vincreys street, st marys road and lea road luton bedfordshire.
Debenture #5
Fully Satisfied- Barclays Bank Plc
Including trade 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.
Charge and assignment #4
Fully Satisfied- Barclays Bank Plc
All the interest of the company in all monies due or owing the company under or by virtue of the agreement dated 29/7/88.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
72 chapel street luton, bedfordshire title no bd 33729.
Memorandum of deposit #7
Fully Satisfied- Robert Fleming & Co Limited
All interest, dividends, benefits, rights and entitlements arising from all the shares in the capital of abbeygate developments (dunstable) limited (see form 395 for full details).
Legal mortgages of securities #8
Fully Satisfied- Robert Fleming & Co. Limited
The shares in the capital of abbeygate developments (dunstable) limited.
Rental income account assignment #9
Fully Satisfied- Real Estate Capital Limited
All of the company's right title and interest in and to the rent receipts account and the deposit and the debts represented thereby. See the mortgage charge document for full details.
A charge over securities #10
Fully Satisfied- Real Estate Capital Limited
The chargor charged with full title guarantee the charged assets being the charged securities and any derivative assets to the lender by way of a first fixed charge as continuing security for the discharge of the chargor's liabilities.
