Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Feb 1997
22 Dec 2000
  • The Governor And Company Of The Bank Of Scotland

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 #2

Fully Satisfied
7 Mar 1997
24 Jul 2001
  • The Governor And Company Of The Bank Of Scotland

F/H property known as langley vale service station epsom surrey t/n-sy 423146. by way of fixed charge any goodwill, all machinery plant and other items, by way of assignment the rental sums together with the benefit of all rights and remedies of the borrower; by way of fixed charge the proceeds of any claim made under any insurance policy; by way of floating charge all unattached plant machinery chattels and goods.. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
4 Sept 2000
16 Jun 2015
  • The Royal Bank Of Scotland Plc

F/Hold land known as langley vale service station,3 headley parade epsom epsom and ewell surrey; t/no SY661431. 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
6 Oct 2000
16 Jun 2015
  • The Royal 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.

Legal charge #5

Fully Satisfied
1 Nov 2000
16 Jun 2015
  • The Royal Bank Of Scotland Plc

Shop and flat 2 headley parade langley vale epsom surrey. 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.