Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
28 Nov 2022
30 Nov 2022
073172110003
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties (as Defined In The Charge)

First legal mortgage over the freehold property known as mace industrial estate and land lying to the north of somerset road ashford (title number K253827 and K307368), the freehold property known as rockwell house, gateway, crewe, CW1 6XM (title number CH393677), the freehold property known as 1, 2 and 3 and 4, 5, 6 and 7 berkeley house, 51 high street, redhill, RH1 1RX (title numbers SY233181 and SY449868), the freehold property known as 91-95 and 93 and 95 southwark bridge road, london, SE1 0AX and land on the east side of 91-95 southwark bridge road, london (title number 226384, SFL280540 and TGL356280), the freehold property known as middle entry shopping centre, george street, tamworth (title number SF428814), the leasehold property known as st mary centre, thornbury (title number AV186394), the freehold property known as 150 to 154 (even numbers) and 154A borough high street and part of the site of brent’s court, lying to the west of borough high street london (title number SFL110909), the freehold property known as units 7 to 12 block b castleton close, armley, land on the north east side of armley road leeds, land on the north east side of armley road leeds (title numbers WYK287630, WYK254878 and WYK234353), and units 2A and 2B, 3 and 7, 6, and 9 clayton wood bank, ring road, leeds, LS16 6QZ (title numbers WYK776623, WYK851503, WYK776622 and WYK703543.

A registered charge #4

Outstanding
1 Aug 2025
5 Aug 2025
073172110004
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

The freehold property known as saxon house, station approach, sunbury and registered at hm land registry with title number SY432619.

Satisfied Charges

Debenture #1

Fully Satisfied
15 Feb 2013
14 Dec 2022
  • 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. L/h st marys shopping centre, thornbury, bristol t/no AV186394. F/h, middle entry shopping centre, george street, tamworth t/no SF428814. F/h, mace industrial estate, mace lane, ashford, t/no's K253827, K307368. (For further details of properties charged please refer toform MG01) see image for full details.

A registered charge #2

Fully Satisfied
17 Jul 2015
14 Dec 2022
073172110002
  • The Royal Bank Of Scotland Plc (as Security Agent)

1. leasehold land at eldon garden shopping centre, newcastle-upon-tyne registered at the land registry with title numbers: TY247272 and TY471030.. 2. freehold land at knowles house, 35/47 high street & 2/10 cromwell road, redhill registered at the land registry with title number: SY475297.