Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Charge over cash deposit #4

Fully Satisfied
12 Dec 2002
23 Dec 2004
  • The Governor And Company Of The Bank Of Scotland

By way of assignment the deposit and all rights, titles and benefit in the deposit. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
12 Dec 2002
23 Dec 2004
  • 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.

Deed of assignment and charge #3

Fully Satisfied
12 Dec 2002
23 Dec 2004
  • The Governor And Company Of The Bank Of Scotland

By way of assignment the gross rents, licence fees etc and all monies standing to the credit of and the benefit of the debt represented by a/c no. 6002954. see the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
12 Dec 2002
23 Dec 2004
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a telford forge retail park. 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 #5

Fully Satisfied
27 Aug 2003
23 Dec 2004
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a land and buildings lying to the west of commercial road kingston upon hull t/n HS287149. 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.

Deed of assignment and charge #6

Fully Satisfied
27 Aug 2003
23 Dec 2004
  • The Governor And Company Of The Bank Of Scotland

By way of assignment the rental income and the benefit to the company of all other rights and claims to which the company was then or may in the future become entitled in relation to the property and by way of assignment and release to the bank the deposit. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
26 Nov 2004
22 Jun 2005
  • The Royal Bank Of Scotland Plc

L/H property k/a telford forge retail part colliers way old park telford TF3 4AG t/n SL150282. 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 #8

Fully Satisfied
26 Nov 2004
20 Jan 2007
  • The Royal Bank Of Scotland Plc

F/H property k/a land and buildings lying to the west of commercial road kingston upon hull t/n HS287149. 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 #9

Fully Satisfied
26 Nov 2004
19 Mar 2008
  • 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.

Guarantee and security interest agreement #10

Fully Satisfied
15 Mar 2005
19 Mar 2008
  • The Royal Bank Of Scotland Plc

First priority security interest in the collateral. See the mortgage charge document for full details.

Debenture #11

Fully Satisfied
13 Mar 2008
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)(the Security Trustee)

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

Debenture #12

Fully Satisfied
10 Apr 2012
31 Mar 2015
  • The Royal Bank Of Scotland Plc

Land and buildings lying to the west of commercial road, kingston upon hull t/no HS287149. Llandudno shopping park, mostyn broadway, llandudno t/no CYM216967. Land on the north side of nant hall road, prestatyn t/no WA19250, WA587050, CYM534947, CYM534503 and CYM534950. 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 see image for full details.