Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
19 Oct 2023
24 Oct 2023
036375840004
  • Hsbc Uk Bank Plc

The chargor charged by way of legal mortgage the freehold land and buildings on the east side of barford road, eynesbury, registered at the land registry with title number CB100846.

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
9 Feb 2001
24 Sept 2005
  • Bristol & West Plc

The deposit balance. See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied
14 Apr 2016
9 Nov 2021
036375840002
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including the property (as defined in the debenture), which include, amongst others, land and buildings on the east side of barford road, eynesbury with title NUMBERCB100846. For more details please refer to the debenture.

A registered charge #3

Fully Satisfied
15 Feb 2019
9 Nov 2021
036375840003
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including the property (as defined in the debenture), which include, amongst others, land and buildings on the east side of barford road, eynesbury with title number CB100846. For more details please refer to the debenture.