Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
31 Jan 2017
1 Feb 2017
105098170001
  • Bank Frick & Co Ag

Legal charge of 31 january 2017 provides a fixed charge over titles BK24520, BK35547 and BK262795.

A registered charge #2

Outstanding
31 Jan 2017
2 Feb 2017
105098170002
  • Bank Frick & Co. Ag

Debenture 31 january 2017 provides a fixed charge of all property estates or interests in any property in england and wales and all other interests. Property - pearl house, 11-15 bartholomew street, newbury, RG14 5LL (refer to deed for remaining properties).

Satisfied Charges

A registered charge #3

Fully Satisfied
30 Oct 2020
6 Feb 2023
105098170003
  • United Trust Bank Limited

All that freehold property known as regal cinema, bartholomew street, newbury registered at h m land registry with title number BK24520 and all that freehold land known as the sites of 12, 13, 14 and 15 bartholomew street, newbury registered at h m land registry with title number BK35547 and all that freehold land known as land lying to the west of bartholomew street, west mills registered with title number BK262795.

A registered charge #4

Fully Satisfied
30 Oct 2020
6 Feb 2023
105098170004
  • United Trust Bank Limited

All that freehold property known as regal cinema, bartholomew street, newbury registered at h m land registry with title number BK24520 and all that freehold land known as the sites of 12, 13, 14 and 15 bartholomew street, newbury registered at h m land registry with title number BK35547 and all that freehold land known as land lying to the west of bartholomew street, west mills registered at h m land registry with title number BK262795.

A registered charge #5

Fully Satisfied
31 Jan 2023
2 Oct 2024
105098170005
  • West One Loan Limited

Freehold property known as regal cinema, bartholomew street, newbury, berkshire. Sites of 12, 13, 14 & 15 bartholomew street, newbury, berkshire. Land lying to the west of bartholomew street, west mills.