Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
4 Apr 2018
5 Apr 2018
041276000008
  • Ap Property Finance Dac

All that freehold land and buildings being langwood house, 63–81 high street, rickmansworth, hertfordshire, WD3 1EQ as the same is registered at the land registry with freehold title absolute under title numbers HD66237 and HD350516.

A registered charge #9

Outstanding
4 Apr 2018
5 Apr 2018
041276000009
  • Ap Property Finance Dac

All that freehold land and buildings being langwood house, 63–81 high street, rickmansworth, hertfordshire, WD3 1EQ as the same is registered at the land registry with freehold title absolute under title numbers HD66237 and HD350516.

Satisfied Charges

Debenture #1

Fully Satisfied
5 Mar 2001
15 Feb 2010
  • The Royal Bank Of Scotland Plc

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.

Legal charge #3

Fully Satisfied
6 Mar 2001
15 Feb 2010
  • The Royal Bank Of Scotland Plc

The property known as 119 high street, harborne, birmingham. 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 charge #4

Fully Satisfied
6 Mar 2001
15 Feb 2010
  • The Royal Bank Of Scotland Plc

The property known as 117 high street, harborne, birmingham. 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 charge #5

Fully Satisfied
6 Mar 2001
15 Feb 2010
  • The Royal Bank Of Scotland Plc

The property known as 115 high street, harborne, birmingham. 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 charge #2

Fully Satisfied
6 Mar 2001
15 Feb 2010
  • The Royal Bank Of Scotland Plc

The property known as 121 high street, harborne, birmingham. 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.

Debenture #6

Fully Satisfied
17 Dec 2004
2 Feb 2017
  • 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. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
17 Dec 2004
2 Feb 2017
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a langwood house, 63-81 high street, rickmansworth t/n HD66237 and HD350516. 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.