Charges

Security interests and charges registered against the company

2 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
19 Dec 2013
23 Dec 2013
046198230009
  • Svenska Handelsbanken Ab (publ)

Talisman shopping centre, warwick road, kenilworth CV8 1JB registered under titles WK251582, WK329059 and WK273743.. For more details please refer to the instrument.. Notification of addition to or amendment of charge.

A registered charge #10

Outstanding
19 Dec 2013
23 Dec 2013
046198230010
  • Svenska Handelsbanken Ab (publ)

All estates and interests in any freehold or leasehold property in england and wales;. All other interests belonging to it in or over land or the proceeds of sale of land and all licences now or in the future held by it to enter on or use land;. For more details please refer to the instrument.. Notification of addition to or amendment of charge.

Satisfied Charges

Legal charge #3

Fully Satisfied
28 Feb 2003
13 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

F/H property land at the rear of 35 and 37 warwick road, kenilworth t/n's WK405207 and WK405436. 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 #1

Fully Satisfied
28 Feb 2003
13 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

By way of assignment the gross rents, licence fees and other monies receivable in respect of any lease or otherwise from the property the talisman centre, warwick road, kenilworth and land at the rear of 35 & 37 warwick road, kenilworth. By way of assignment and release all monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by the account number 6005075 opened in the name of the company. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
28 Feb 2003
13 Jan 2014
  • 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 #4

Fully Satisfied
28 Feb 2003
13 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

F/H property the talisman centre, warwick road, kenilworth t/n's WK251582, WK273743 and WK329059. 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
5 Sept 2003
13 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

F/H 33 bertie road kenilworth t/n wk 249055. 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 Jan 2005
13 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

F/H property known as 18 southbank road kenilworth warwick t/n WK387858,. 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
5 Jan 2006
13 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a 20 southbank road kenilworth warwick t/no WK424211. 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
21 Nov 2006
13 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

The land adjoining the lion public house 35 warwick road kenilworth warwick t/n WK390667. 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.