Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
1 Sept 2017
12 Sept 2017
041638080001
  • Land Securities Capital Markets Plc
  • Deutsche Trustee Company Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixed plant and machinery.

A registered charge #2

Outstanding
29 Sept 2017
5 Oct 2017
041638080002
  • Deutsche Trustee Company Limited (as Obligor Security Trustee)

Freehold land known as northside car park, street with title number ST113976. Freehold land known as 50 high street, street (BA16 0EQ) with title number WS4734. See instrument for further details.

A registered charge #3

Outstanding
29 Sept 2017
5 Oct 2017
041638080003
  • Deutsche Trustee Company Limited (as Obligor Security Trustee)

Freehold land known as the crispin centre, street with title number ST109560.