Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Principality Building Society
The freehold property known as 1 and 2 duke street, and 3 and 4 princes street, truro, TR1 2ES registered under title number CL87895. See the mortgage charge document for full details.
A registered charge #10
Outstanding- Principality Building Society
The property known as west india house, welsh back, bristol, BS1 4SS and registered under title number AV153905.
Satisfied Charges
Third party charge of securities (UK) #1
Fully Satisfied- National Westminster Bank Plc
One ordinary share of £1 in richchoice limited together with stocks, shares, bonds, warrants or other securities together with all income derived from the aforementioned securities.
Charge on beneficial interests #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H properties k/a units 1 to 6 penn mill trading est. Oxford road yeovil t/no WS2657, 14 eelmoor road, farnborough t/no HP374262, units 1-3 taff's well cardiff, t/no WA113867 (for further property charged refer to form 395). see the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Alpha Bank London Limited
F/H land k/a 9-13 white hart lane, barnes, london, t/no TGL114189.
Charge deed #4
Fully Satisfied- Skipton Building Society
1 the precinct church village tonteg the property and all its fixtures by way of specific charge all the income the related rights fixed charge the equipment and goods and all other fixtures fittings plant and machinery the goodwill floating charge all other moveable plant machinery the undertaking and all other property assets and rights. See the mortgage charge document for full details.
Legal mortgage #5
Fully Satisfied- Hsbc Private Bank (uk) Limited
The property at units 1,2,3 and 4 riverside park, aberdare, south wales. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
Plot 2 at site 1 (formerly k/a unit 5) mannesman close swansea enterprise park swansea. 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.
Legal mortgage #8
Fully Satisfied- Hsbc Private Bank (uk) Limited
Junction 47, retail park, gorseinon road, gorseinon, swansea. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #7
Fully Satisfied- Hsbc Private Bank (uk) Limited
1-2 duke street and 3-4 princes street truro cornwall t/no CL87895. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
