Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Charge #2

Fully Satisfied
8 Nov 2007
1 Sept 2022
  • Bank Of Scotland Plc

Right, title and interest in and to all money standing to the credit of the account including all or any part of the money pursuant thereto. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
8 Nov 2007
1 Sept 2022
  • Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
13 Oct 2009
1 Sept 2022
  • Bank Of Scotland Plc

L/H west block hillside hub harlesden london t/no:agl 198810 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Accession agreement #3

Fully Satisfied
13 Oct 2009
1 Sept 2022
  • Bank Of Scotland Plc

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

Legal charge #5

Fully Satisfied
13 Oct 2009
1 Sept 2022
  • Bank Of Scotland Plc

East block hillside hub harlesden london t/no:agl 198428 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

A registered charge #7

Fully Satisfied
6 Aug 2013
17 Mar 2022
060132340007
  • Capital Cranfield Pension Trustees Limited

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
29 Nov 2013
4 Sept 2017
060132340009
  • 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 (hillside) 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 #8

Fully Satisfied
29 Nov 2013
1 Sept 2022
060132340008
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #10

Fully Satisfied
10 Feb 2021
1 Sept 2022
060132340010
  • Bank Of Scotland Plc