Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Sept 2007
5 Mar 2014
  • The Royal Bank Of Scotland Plc

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.

A registered charge #2

Fully Satisfied
31 Mar 2014
14 Aug 2015
063380010002
  • Barclays Bank Plc As Security Agent

First legal mortgage over the property located at topsham road, exeter, devon, EX2 6EP, registered under title number DN507130, together with fixed and floating charges over all property and assets of the company, present and future.. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
12 Aug 2015
4 Apr 2022
063380010004
  • Hsbc Bank Plc

Land and buildings on the south side of topsham road exeter devon t/no DN507130.

A registered charge #3

Fully Satisfied
12 Aug 2015
4 Apr 2022
063380010003
  • Hsbc Bank Plc

A registered charge #5

Fully Satisfied
16 Oct 2018
27 Sept 2022
063380010005
  • Cbre Loan Services Limited As Security Agent For The Secured Parties

Freehold/leasehold property vested in or acquired by the company, as specified in the security agreement registered by this form MR01 including the freehold property known as land and buildings on the south side of topsham road, exeter, known as millbrook retirement village registered under DN507130.

A registered charge #6

Fully Satisfied
3 Aug 2021
27 Sept 2022
063380010006
  • Cbre Loan Services Limited

All estates or interests in any freehold or leasehold property now or subsequently owned by the company including all buildings, fixtures, fittings and fixed plant and machinery on that property and including, property known as land and buildings on the south side of topsham road, exeter known as millbrook retirement village with title number DN507130. For more details please refer to the security agreement registered by this form MR01.