Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
23 Dec 2004
20 Jan 2007
  • The Royal Bank Of Scotland Plc

Llandudno retail park, llandudno comprised in a lease dated 23/12/2004. 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
23 Dec 2004
19 Mar 2008
  • The Royal Bank Of Scotland Plc

F/H & l/h property including llandudno retail park, llandudno comprised in a lease dated 23/12/2004. 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.

Debenture #3

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.

Charge and assignment #4

Fully Satisfied
13 Mar 2008
9 Sept 2015
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)(the Security Trustee)

All its right, title and interest to, in and arising out or in respect of: the agreements the estate or interest in any property the subject of the agreements and the estate right title or interest in any warranty guarantee assurance collateral agreement see image for full details.

Debenture #5

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.