Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Mount Street Mortgage Servicing Limited As Common Security Agent
Leasehold property known as the orchard centre, station road, didcot, OX11 7LL, registered at hm land registry under title number ON258852. For more details please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For The Finance Parties(the Security Trustee)
L/H property k/a the orchard centre didcot. 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 #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security For The Finance Parties (thesecurity Trustee)
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.