Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
30 Mar 2010
7 Jan 2015
  • Ingenious Resources Limited

The shares being 200 b ordinary shares in auburn entertainment 16 PLC and all related rights see image for full details.

Debenture #2

Fully Satisfied
25 Jul 2012
7 Jan 2015
  • Lloyds Tsb Bank Plc

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.

Mortgage #3

Fully Satisfied
14 Sept 2012
7 Jan 2015
  • Lloyds Tsb Bank Plc

L/H property k/a unit 2 pentagon 1, 3355 century way thorpe park leeds t/no WYK762474 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Mortgage #4

Fully Satisfied
14 Sept 2012
7 Jan 2015
  • Lloyds Tsb Bank Plc

L/H property k/a unit 2 pentagon 1, 3355 century way thorpe park leeds t/no WYK762474 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Mortgage #5

Fully Satisfied
14 Sept 2012
7 Jan 2015
  • Lloyds Tsb Bank Plc

L/H property k/a unit 2 pentagon 1, 3355 century way thorpe park leeds t/no WYK762474 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

A registered charge #6

Fully Satisfied
11 Oct 2013
7 Jan 2015
048589710006
  • Technical & General Guarantee Company Sa

Notification of addition to or amendment of charge.