Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 May 2008
2 Mar 2023
  • Bank Of Scotland Plc

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

Debenture #2

Fully Satisfied
20 Jul 2011
1 Nov 2013
  • Santander Uk 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 see image for full details.

A registered charge #3

Fully Satisfied
29 Nov 2013
2 Mar 2023
057697310003
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
29 Nov 2013
4 Sept 2017
057697310004
  • Robert Bond

1. all registered or unregistered estates and interests in freehold and leasehold properties at or after the date of the charge owned by real (sutton) limited (the “company”) or in which the company has an interest from time to time (the “real property”); and. 2. the following assets (wherever located) at or after the date of the charge vested in or belonging to the company or in which the company has an interest from time to time:. (A) all other real property not effectively mortgaged or charged by paragraph 1 above; and. (B) any present or future interests (whether legal or equitable, and including the benefit of all licences) relating to any registered or unregistered trade marks, patents, copyrights, design rights, domain names, business names, confidential information, know-how and other intellectual property rights together with the rights to use any of the foregoing.. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
28 Mar 2014
2 Mar 2023
057697310005
  • Bank Of Scotland Plc

A registered charge #6

Fully Satisfied
3 Jul 2015
2 Mar 2023
057697310006
  • Bank Of Scotland Plc

A registered charge #7

Fully Satisfied
27 May 2016
2 Mar 2023
057697310007
  • Bank Of Scotland Plc

A registered charge #8

Fully Satisfied
25 Apr 2017
2 Mar 2023
057697310008
  • Bank Of Scotland Plc

A registered charge #9

Fully Satisfied
25 Jun 2018
2 Mar 2023
057697310009
  • Bank Of Scotland Plc

A registered charge #10

Fully Satisfied
19 Aug 2019
2 Mar 2023
057697310010
  • Bank Of Scotland Plc As Lender

A registered charge #11

Fully Satisfied
10 Feb 2021
2 Mar 2023
057697310011
  • Bank Of Scotland Plc