Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Feb 1998
30 Sept 2004
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

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
16 Dec 2003
30 Sept 2004
  • Hypo Real Estate Bank International (the Junior Agent)

Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, for details of further properties charged please refer to the form 395. 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.

Permanent finance security deed #3

Fully Satisfied
15 Sept 2004
2 Sept 2005
  • The Governor And Company Of The Bank Of Scotland (security Agent)

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 #4

Fully Satisfied
1 May 2014
1 Apr 2025
033485830004
  • Deutsche Bank Ag London Branch (the Security Agent)

A registered charge #5

Fully Satisfied
22 Jun 2016
19 Jul 2017
033485830005
  • Deutsche Bank Ag, London Branch