Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
24 Jun 1998
5 Jul 2018
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #2

Fully Satisfied
26 Feb 1999
5 Jul 2018
  • National Westminster Bank Plc

F/H property k/a over court farm over lane almondsbury bristol. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #3

Fully Satisfied
24 Oct 2006
5 Jul 2018
  • National Westminster Bank Plc

Land lying to the south west of lobb farm k/a shippen newnham, plympton, plymouth. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #4

Fully Satisfied
13 Nov 2007
9 Apr 2021
  • Bank Of Scotland 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.

A registered charge #5

Fully Satisfied
16 Jul 2013
3 Aug 2018
031189320005
  • Bank Of Scotland Plc

All the f/h property situate and k/a lobb shippon plymton plymouth t/no DN531782. Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
15 Aug 2018
9 Apr 2021
031189320007
  • Bank Of Scotland Plc

A registered charge #6

Fully Satisfied
15 Aug 2018
9 Apr 2021
031189320006
  • Bank Of Scotland Plc

Fixed charge over all its property and intellectual property (as more particularly described in the deed).

A registered charge #8

Fully Satisfied
23 Oct 2019
9 Apr 2021
031189320008
  • Bank Of Scotland Plc

A registered charge #10

Fully Satisfied
4 Nov 2020
7 Jun 2023
031189320010
  • Bank Of Scotland Plc

A registered charge #9

Fully Satisfied
4 Nov 2020
15 Aug 2022
031189320009
  • Tc Loans (cbils) Limited (as Security Trustee)

All present and future estates or interests of the company in or over any freehold, leasehold or commonhold property;. All present and future interests of the company in any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all present and future applications and rights to use such assets.

A registered charge #12

Fully Satisfied
20 May 2021
15 Aug 2022
031189320012
  • Tc Security Trustee Limited (as Security Trustee)

All present and future estates or interests of the company in or over any freehold, leasehold or commonhold property; all present and future interests of the company in any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all present and future applications and rights to use such assets.

A registered charge #11

Fully Satisfied
20 May 2021
15 Aug 2022
031189320011
  • Esf Loans Limited (as Security Trustee)

All present and future estates or interests of the company in or over any freehold, leasehold or commonhold property; all present and future interests of the company in any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all present and future applications and rights to use such assets.

A registered charge #14

Fully Satisfied
24 May 2022
15 Aug 2022
031189320014
  • Esf Loans Limited (as Security Trustee)

All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

A registered charge #13

Fully Satisfied
24 May 2022
15 Aug 2022
031189320013
  • Tc Security Trustee Limited (as Security Trustee)

All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

A registered charge #15

Fully Satisfied
11 Aug 2022
1 May 2024
031189320015
  • Santander Uk Plc

A registered charge #16

Fully Satisfied
4 Apr 2023
1 May 2024
031189320016
  • Santander Uk Plc As Security Agent