Charges

Security interests and charges registered against the company

6 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #18

Outstanding
1 May 2013
10 May 2013
033151990018
  • Lloyds Tsb Bank Plc (as Security Agent)

Unit W3 (south) birch coppice, watling street t/no WK431421. Aspect phase 3, nottinghamshire way, west moor park, doncaster t/no SYK513836. Phoenix house, 202 elder gate, milton keynes t/no BM141231. For further details of properties charged please see form MG01. Notification of addition to or amendment of charge.

A registered charge #19

Outstanding
24 Oct 2013
29 Oct 2013
033151990019
  • Lloyds Bank Plc (as Security Agent)

The moorwood centre, eastcotts park, wallis way, bedford t/no. BD252116. Notification of addition to or amendment of charge.

A registered charge #20

Outstanding
9 May 2014
13 May 2014
033151990020
  • Lloyds Bank Plc (as Security Agent)

Hadden hill retail park wallingford road hadden hill didcot t/no.ON148245.

A registered charge #21

Outstanding
24 Jun 2016
29 Jun 2016
033151990021
  • Lloyds Bank Plc

19 the parade, leamington spa, CV32 4DE and 21 the parade and 22 guy street leamington spa, CV32 4RT with title numbers WK104865 and WK313540.. 23 to 29 (odd) parade and 59 to 71 (odd) warwick street and 24 to 30 (even) guy street, leamington spa with title number WK287445.

A registered charge #23

Outstanding
5 Jan 2018
10 Jan 2018
033151990023
  • The Hub Management Company Limited

A registered charge #22

Outstanding
5 Jan 2018
8 Jan 2018
033151990022
  • Lloyds Bank Plc

The property known as hub 69, plot 7A, witton, birmingham as edged red on plan 1 attached to the debenture. Title number to be allocated.. The property known as plot 7B, the hub, witton, birmingham as edged red on plan 2 attached to the debenture. Title number to be allocated.

Satisfied Charges

Debenture #1

Fully Satisfied
27 May 1997
23 Jul 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft

F/H property k/a kingsland court,three bridges road,crawley west sussex (and previously known as tilegate park garage ,three bridges road aforesaid) t/n's WSX32253 and WSX41016, all that l/h land k/a units 1-3 brazil close,off boddington farm road,croydon t/n SGL410495,all that f/h land k/a hampton farm industrial estate,hampton road west,west hanworth,hounslow t/n NGL563985 and 6 other specific roperties. 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.

Debenture #2

Fully Satisfied
19 Aug 1999
23 Jul 2003
  • Wurttemgergische Hypothekenbank Aktiengesellschaft

By way of first legal mortgage (I) f/h hill house 41 richmond hill bournemouth t/n-DT85691. (Ii) f/h units F1, F3 and H1-H4 bluestem road ransomes europak nacton road ipswich t/n-SK39530. (Iii) f/h unit 1 gelderd road leeds t/n-WYK85822. (See form 395 for further properties charged).. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
20 Apr 2000
23 Jul 2003
  • Wurttemgergische Hypothekenbank Aktiengesellschaft

Plot c springvale bilston wolverhampton t/n WM695218 and all rent insurance proceeds buildings and fixtures and the proceeds of sale and a floating charge. Undertaking and all property and assets.

Debenture #4

Fully Satisfied
4 Oct 2000
23 Jul 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft

F/H bromsgrove retail park bromsgrove - HW71064; f/h unit b centre 28 berristow lane south normanton - DY310143; f/h 81-87 hartfield road wimbledon - DY257925. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
6 Aug 2001
23 Jul 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft

L/Hold property known as unit 1600 aztec west almondsbury bristol; t/no av 189950 and all rent payable under any occupational lease; any guarantee of rent payable and all rights under any insurance; all buildings,fixtures and benefit of any covenants; floating charge over all assets. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
6 Jul 2006
26 Jul 2011
  • The Governor And Company Of The Bank Of Ireland

Defoe court 41-46 featherstone street london t/no ln 194908. and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
6 Jul 2006
7 Jul 2011
  • The Governor And Company Of The Bank Of Ireland

Phoenix house 202-300 elder gate milton keynes t/no bm 141231. and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Legal charge #10

Fully Satisfied
6 Jul 2006
7 Jul 2011
  • The Governor And Company Of The Bank Of Ireland

Psh unit (plot W3) birch coppice business park dordon part t/no wk 369319. and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Legal charge #9

Fully Satisfied
6 Jul 2006
7 Jul 2011
  • The Governor And Company Of The Bank Of Ireland

Units 1 & 2 calver quay warrington t/no ch 478322. and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied
6 Jul 2006
7 Jul 2011
  • The Governor And Company Of The Bank Of Ireland

Aspect phase nottinghamshire way west moore park doncaster t/no syk 513836. and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Assignment of contracts by way of security #11

Fully Satisfied
6 Jul 2006
7 Jul 2011
  • The Governor And Company Of The Bank Of Ireland

Trust deed relating to certain construction documents affecting units 1 and 2 calver quay warrington dated 05 july 2006,trust deed relating to certain construction documents affecting aspect phase 3 nottinghamshire way west moore park doncaster dated 05 july 2006.

Debenture #12

Fully Satisfied
5 Jul 2011
4 May 2013
  • Clydesdale Bank Plc (the Security Agent)

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.

Supplemental legal mortgage #13

Fully Satisfied
30 Apr 2012
4 May 2013
  • Clydesdale Bank Plc

The mortgage property being:. F/h 25 progress way, croydon, t/no: SGL573362. F/h 226 purley way, croydon, t/no: SY52836. F/h land at the back of 222 purley way, croydon, t/no: SGL581835 see image for full details.

Supplemental deed of assignment #14

Fully Satisfied
30 Apr 2012
4 May 2013
  • Clydesdale Bank Plc

By way of first fixed charge, the charged contracts see image for full details.

Supplemental legal mortgage #15

Fully Satisfied
22 Aug 2012
4 May 2013
  • Clydesdale Bank Plc

The mortgage property being: f/h freight terminal landor street duddeston birmingham t/no.WM718404 and WM646471 see image for full details.

Supplemental legal mortgage #17

Fully Satisfied
15 Feb 2013
4 May 2013
  • Clydesdale Bank Plc

F/H land and buildings at mill house mathisen way colnbrook t/no BK342304 and l/h land on the north side of mathisen way poyle t/no BK343148 and BK445422 and any buildings fixtures fittings fixed plant or machinery and includes all associated rights see image for full details.

Supplemental deed of assignment #16

Fully Satisfied
15 Feb 2013
4 May 2013
  • Clydesdale Bank Plc

All its rights title and interest in and to the charged contracts and the benefit of any derivative payment in respect of the charged contracts see image for full details.