Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Debenture creating fixed and floating charges #1

Fully Satisfied
26 Sept 2001
7 Jan 2015
  • 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.

Charge over building agreement for lease #2

Fully Satisfied
18 Jan 2002
16 Sept 2003
  • The Governor And Company Of The Bank Of Scotland

By way of first equitable charge its rights title benefit and interest under the building agreement for lease dated 21ST december 2001 in the property being the land and buildings at gallions approach royal docks london E16 ("the property") and all buildings, fixtures (including trade fixtures and fixed plant and machinery from time to time on such property together with all rights, easements and privileges appurtenant to, or benefitting, the same;. See the mortgage charge document for full details.

Charge over building agreement for lease #4

Fully Satisfied
31 Mar 2003
5 Dec 2012
  • The Governor And Company Of The Bank Of Scotland

Its right title benefit and interest under the agreement being a building agreement for lease dated 18 october 2002 as amended by a supplemental agreement dated 23 december 2002 and made between the london development agency (1) the company (2) and gladedale holdings PLC and furlong homes limited (3) and all buildings, fixtures and fixed plant and machinery from time to time on such property. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
31 Mar 2003
5 Dec 2012
  • The Governor And Company Of The Bank Of Scotland

All the l/h property k/a land and buildings at phase 1B gallions approach royal docks london E16. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #3

Fully Satisfied
31 Mar 2003
5 Dec 2012
  • The Governor And Company Of The Bank Of Scotland

L/H property land and buildings at phase 1A gallions approach, royal docks london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #6

Fully Satisfied
26 Mar 2004
5 Dec 2012
  • The Governor And Company Of The Bank Of Scotland

The leasehold property known as land and buildings at phase 2 gallions approach royal docks london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #7

Fully Satisfied
23 Mar 2005
5 Dec 2012
  • The Governor And Company Of The Bank Of Scotland

The l/h property k/a land and buildings at phase 3, gallions approach, royal dock, london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #8

Fully Satisfied
10 Mar 2006
5 Dec 2012
  • The Governor And Company Of The Bank Of Scotland

L/H property k/a land and buildings at phase 4 gallions approach royal docks london.

Debenture #9

Fully Satisfied
30 Dec 2008
7 Jan 2015
  • Bank Of Scotland Plc

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.

Security agreement #11

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A bond and floating charge #10

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (as Security Agent)

The charged assets see image for full details.

A registered charge #12

Fully Satisfied
12 Feb 2015
14 Apr 2015
041137080012
  • Glas Trust Corporation Limited (as Security Agent)