Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Deed of debenture #1

Fully Satisfied
14 Oct 2009
31 Jul 2017
  • The Royal Bank Of Scotland 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.

Supplemental legal charge #2

Fully Satisfied
19 Feb 2010
31 Jul 2017
  • The Royal Bank Of Scotland Plc

F/H property k/a 3 barley road andover garage and parking space t/no HP716417. F/h property k/a 1 long barn road, andover t/no HP716445. F/h property k/a 3 long barn road andover t/no HP716444. (For further details of properties charged please refer to form MG01) see image for full details.

Debenture #3

Fully Satisfied
7 Mar 2012
31 Jul 2017
  • The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee)

46 shepherds walk, bradley stoke, gloucestershire, f/h t/no: GR299623. 48 shepherds walk, bradley stoke, gloucestershire, f/h t/no: GR299622. 50 shepherds walk, bradley stoke, gloucestershire, f/h t/no: GR299621. (For details of all other property charged, please refer to the MG01 document) 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 #4

Fully Satisfied
31 Jan 2014
31 Jul 2017
058094320004
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties

6 kilderkin drive horndean hampshire t/no SH10030 29 kings road petersfield hampshire t/no SH7555 31 kings road petersfield hampshire t/no SH7555 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.