Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Supplemental security agreement #26

Fully Satisfied
30 Apr 2009
15 Sept 2015
  • The Royal Bank Of Scotland Plc

Real property means land lying to the north west of priestley road, surrey research park, guildford t/no. SY631098 all the security created under the deed: is created in favour of the facility agent; over present and future assets of the chargor, is security for the payment and satisfaction of all the secured liabilities and is made with full title guarantee see image for full details.

Supplemental security agreement #27

Fully Satisfied
5 May 2009
15 Sept 2015
  • The Royal Bank Of Scotland Plc

Real property means the booker cash & carry, woodside road, eastleigh t/no. HP614392 all the security created under the deed: is created in favour of the facility agent; over present and future assets of the chargor, is security for the payment and satisfaction of all the secured liabilities and is made with full title guarantee see image for full details.

Standard security #31

Fully Satisfied
4 Sept 2009
15 Sept 2015
  • The Royal Bank Of Scotland Plc

41 links road port seton.

Supplemental security agreement #28

Fully Satisfied
4 Sept 2009
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Real property means retail warehouse london road wellingborough and land on the west side of london road wellingborough t/nos. NN97296 and NN191648 all the security created under the deed: is created in favour of the facility agent; over present and future assets of the chargor, is security for the payment and satisfaction of all the secured liabilities and is made with full title guarantee see image for full details.

Assignation of rents #30

Fully Satisfied
4 Sept 2009
13 Apr 2011
  • The Royal Bank Of Scotland Plc

The rents in relation to the lease of subjects at 41 links road port seton east lothian.

Supplemental security agreement #29

Fully Satisfied
7 Sept 2009
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Real property means land on the west side of mona road menai bridge t/no. WA933517 all the security created under the deed: is created in favour of the facility agent; over present and future assets of the chargor, is security for the payment and satisfaction of all the secured liabilities and is made with full title guarantee see image for full details.

Standard security #32

Fully Satisfied
25 Sept 2009
15 Sept 2015
  • Co-operative Group Limited

Subjects at 40-42 links road port seton, t/no.ELN15231 see image for full details.

Supplemental security agreement #33

Fully Satisfied
9 Oct 2009
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Any f/h and l/h property all buildings fixtures fittings and fixed plant and machinery the benefit of any covenants in respect of that property or any moneys paid or payable in respect of those covenants see image for full details.

Security agreement #34

Fully Satisfied
18 Oct 2010
15 Sept 2015
  • The Royal Bank Of Scotland Plc

Fixed charge over any f/h and l/h property including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Supplemental security agreement #35

Fully Satisfied
2 Dec 2010
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Any f/h or l/h property all buildings fixtures fittings and fixed plant and machinery the benefit of any covenants in respect of that property meaning land and buildings on the northside of stadium way benfleet t/no. EX683138; and the land on the north side of stadium way weir retail park benfleet t/no. EX818806 and such right, title, estate and interest or any moneys paid or payable in respect of those covenants see image for full details.

Supplemental security agreement #36

Fully Satisfied
25 Mar 2011
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

The real property being the land on the north side of washford road park farm t/n HW76255, all buildings, fixtures, fittings and fixed plant and machinery see image for full details.

A supplemental security agreement #37

Fully Satisfied
21 Apr 2011
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Units 1 and 2 190-192 high street slough t/no:BK284678 buildings, fixtures, fittings and fixed plant and machinery see image for full details.

A supplemental security agreement #38

Fully Satisfied
22 Jun 2011
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

B&q warerhouse, station road, ellesmere port t/no CH272794. All buildings, fixtures, fittings, fixed plant and machinery see image for full details.

A supplemental security agreement #39

Fully Satisfied
14 Jul 2011
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

67-75 kingsway london t/nos NGL334488, NGL906790 and 218813, all buildings fixtures fittings and fixed plant and machinery see image for full details.

Supplemental security agreement #40

Fully Satisfied
26 Jul 2011
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Real property being 62-68 bridge street peterborough t/n CB154252, all buildings, fixtures, fittings and fixed plant and machinery see image for full details.

A supplemental security agreement #41

Fully Satisfied
5 Aug 2011
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Real property being- 1 houndsgate and 2-4 albert street, nottingham t/no NT274029 and 19 -27 (odd numbers)thames street, kingston upon thames t/no SY146474 and f/h land k/a 2 bishops hall, kingston upon thames t/no SGL218890 see image for full details.

A supplemental security agreement #42

Fully Satisfied
16 Aug 2011
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Land and buildings on the east side of corporation road, newport, f/h t/no: WA167426 see image for full details.

Assignation of rents #43

Fully Satisfied
26 Aug 2011
19 Mar 2015
  • The Royal Bank Of Scotland Plc

All moneys owing to the chargor under the lease or any vat thereon in respect of 117-119 high street, dunfermline see image for full details.

Standard security executed on 17.08.11 #44

Fully Satisfied
2 Sept 2011
3 Mar 2015
  • The Royal Bank Of Scotland Plc

117-119 high street dunfermline.

Supplemental security agreement #45

Fully Satisfied
28 Sept 2011
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Property k/a 205 and 207 high street, 2 to 12 london road and 1 queens road southend-on-sea t/no. EX145099AND all buildings fixtures and fittings and fixed plant and machinery on that property and the benefit of any covenants see image for full details.

Supplemental security agreement #46

Fully Satisfied
7 Feb 2012
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

F/H land known as mottram way trade park, macclesfield t/nos CH200550, CH261111, CH348325 and CH536973; all buildings, fixtures, fixed plant and machinery. See image for full details.

Supplemental security agreement #48

Fully Satisfied
5 Apr 2012
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

The real property being the part f/h and part l/h property k/a the glamorgan health & racquets club llandarcy neath f/h part t/n CYM508594 and l/h part t/n CYM43829 and all buildings, fixtures, fittings and fixed plant and machinery see image for full details.

Supplemental security agreement #47

Fully Satisfied
5 Apr 2012
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

The real property being the l/h property k/a the lancashire health & racquets club manchester t/n GM751251 and all buildings, fixtures, fittings and fixed plant and machinery see image for full details.

Supplemental security agreement #49

Fully Satisfied
12 Apr 2012
15 Sept 2015
  • The Royal Bank Of Scotland Plc (the Facility Agent)

Fixed charge over all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.

Supplemental security agreement #50

Fully Satisfied
18 Apr 2012
30 Oct 2014
  • The Royal Bank Of Scotland Plc (the Facility Agent)

F/H land and buildings k/a 41-53 (odd) goswell road and 3-7 (odd) northburgh street london t/no NGL746709 all buildings fixtures fittings and fixed plant and machinery see image for full details.