Charges

Security interests and charges registered against the company

6 Outstanding 20 Satisfied

Outstanding Charges

A registered charge #21

Outstanding
17 Apr 2014
30 Apr 2014
046668640021
  • The Royal Bank Of Scotland Plc

A registered charge #24

Outstanding
17 Apr 2014
3 May 2014
046668640024
  • The Royal Bank Of Scotland Plc

Flat 4 2 fawcett street london t/no NGL523315.

A registered charge #22

Outstanding
17 Apr 2014
3 May 2014
046668640022
  • The Royal Bank Of Scotland Plc

Amoco garage and eastham clinic eastham rake wirral t/no's MS467343 and MS406520.

A registered charge #23

Outstanding
17 Apr 2014
3 May 2014
046668640023
  • The Royal Bank Of Scotland Plc

12-38 (even numbers) mill park drive eastham wirral t/no MS486492.

A registered charge #25

Outstanding
17 Apr 2014
3 May 2014
046668640025
  • The Royal Bank Of Scotland Plc

1 to 9 (odd) bridge street and 2 to 14 (even) chester road neston t/no CH431914.

A registered charge #26

Outstanding
28 Mar 2025
9 Apr 2025
046668640026
  • Bentallgreenoak Europe Tactical Lending Ii S. A R.l. As Security Agent

None.

Satisfied Charges

Legal mortgage #2

Fully Satisfied
7 Aug 2003
29 Apr 2009
  • Yorkshire Bank Plc

12-38 (even numbers) mill park drive, eastham. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #1

Fully Satisfied
7 Aug 2003
16 Jan 2015
  • Yorkshire Bank Plc

Mealhouse brow, 9/11 market place, stockport. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #3

Fully Satisfied
7 Aug 2003
16 Jan 2015
  • Yorkshire Bank Plc

Flat 4, 2 fawcett street, london. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Debenture #4

Fully Satisfied
19 Dec 2003
9 Jan 2009
  • 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 #7

Fully Satisfied
12 Feb 2004
9 Jan 2009
  • The Royal Bank Of Scotland Plc

12/38 mill park drive and amoco garage eastham wirral merseyside. 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
12 Feb 2004
9 Jan 2009
  • The Royal Bank Of Scotland Plc

2 fawcett street london. 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 #6

Fully Satisfied
12 Feb 2004
9 Jan 2009
  • The Royal Bank Of Scotland Plc

9,10,11 market place and 2 to 10 (even nos) mealhouse brow stockport manchester. 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.

Third party charge of securities #8

Fully Satisfied
9 Mar 2005
16 Jan 2015
  • The Royal Bank Of Scotland Plc

The right title and benefit to any stock shares bonds warrants or securities togther with all income from time to time attaching to the same.

Legal charge #9

Fully Satisfied
27 Apr 2005
9 Jan 2009
  • The Royal Bank Of Scotland Plc

3 holmead road fulham london,. 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 #10

Fully Satisfied
27 Apr 2005
9 Jan 2009
  • The Royal Bank Of Scotland Plc

1-9 (odd) bridge street and 2-14 (even) chester road neston,. 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.

Share charge #11

Fully Satisfied
22 Jun 2007
16 Jan 2015
  • The Governor And Company Of The Bank Of Ireland

By way of fixed charge the investments including all rights of enforcement of the same. See the mortgage charge document for full details.

Supplementary debenture #14

Fully Satisfied
23 Jan 2008
16 Jan 2015
  • Clydesdale Bank Public Limited Company

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 #15

Fully Satisfied
23 Jan 2008
16 Jan 2015
  • Clydesdale Bank Public Limited Company

Amocom garage eastham rake wirral t/no MX467463. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Debenture #12

Fully Satisfied
23 Jan 2008
16 Jan 2015
  • Clydesdale Bank Public Limited Company

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 #18

Fully Satisfied
23 Jan 2008
16 Jan 2015
  • Clydesdale Bank Public Limited Company

12-38 mill park drive eastham wirral t/no MS486492. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal charge #16

Fully Satisfied
23 Jan 2008
16 Jan 2015
  • Clydesdale Bank Public Limited Company

Flat 4 2 fawcett street london t/no NGL523315.

Legal charge #17

Fully Satisfied
23 Jan 2008
8 Feb 2012
  • Clydesdale Bank Public Limited Company

3 holmead road fulham london t/no NGL13027. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal charge #13

Fully Satisfied
23 Jan 2008
16 Jan 2015
  • Clydesdale Bank Public Limited Company

1-9 (odd) bridge street and 2-14 (even) chester road neston t/no CH431914. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Share charge #19

Fully Satisfied
13 Feb 2009
16 Jan 2015
  • The Governor & Company Of The Bank Of Ireland

By way of fixed charge the investments including all rights of enforcement of the same see image for full details.

Legal charge #20

Fully Satisfied
13 May 2009
16 Jan 2015
  • Clydesdale Bank Public Limited Company

F/H eastham clinic eastham rake wirral t/no MS406520 see image for full details.