Charges

Security interests and charges registered against the company

11 Outstanding 13 Satisfied

Outstanding Charges

Mortgage #3

Outstanding
19 Nov 1999
29 Nov 1999
  • Scottish Mutual Pension Funds Investments Limited

Former treforest car & van hire site, heol groeswen treforest, pontypridd, rhondda cynon taf.

All sums due or to become due

Legal charge #9

Outstanding
4 Oct 2000
13 Oct 2000
  • National Westminster Bank Plc

Unit b broad lane industrial estate, cottenham.

All sums due or to become due

Third party legal charge #13

Outstanding
4 Mar 2002
11 Mar 2002
  • National Westminster Bank Plc

By way of legal mortgage, 1 cambridge street, wellingborough; by way of a fixed charge, plant machinery and fixings, furniture, furnishings, equipment & tools; present and future goodwill.

All sums due or to become due

Third party legal charge #16

Outstanding
31 May 2002
21 Jun 2002
  • The Royal Bank Of Scotland Plc

16 stewkley road, wing, aylesbury, bucks.

All sums due or to become due

Standard security #18

Outstanding
15 Jan 2003
3 Feb 2003
  • The Royal Bank Of Scotland Plc

8 & 8A auchingramont road, hamilton.

All sums due or to become due

Legal charge #19

Outstanding
27 Jun 2003
15 Jul 2003
  • The Governor And Company Of The Bank Of Scotland

The freehold property known as the sharksfin hotel and waterside restaurant, the quay, megavissey, cornwall, (title number CL60868).

All sums due or to become due

Legal charge #20

Outstanding
22 Aug 2003
28 Aug 2003
  • The Governor And Company Of The Bank Of Scotland

4 millbanke way, bracknell, berkshire BK318104.

All sums due or to become due

Mortgage deed #21

Outstanding
1 Sept 2004
13 Sept 2004
  • Norwich And Peterborough Building Society

Ground floor 29-30 field street, london.

All sums due or to become due

Legal charge #22

Outstanding
3 Sept 2004
15 Sept 2004
  • National Westminster Bank Plc

Legal mortgage over satchmo's lazy bar, 3 glass street, stoke-on-trent.

All sums due or to become due

Legal charge #23

Outstanding
3 Dec 2004
16 Dec 2004
  • Abbey National Plc

282 station road, harrow, middlesex.

All sums due or to become due

A registered charge #27

Outstanding
30 Apr 2015
1 May 2015
SC0613430027
  • Santander Uk Plc As A Security Trustee For Itself And Each Of Its Subsidiaries As Defined In Section 1162 Of The Companies Act 2006

Under this legal charge the company charges, with full title guarantee:. 1. by way of fixed charge by way of first legal mortgage all rights, title, estate and other interests of the company in the leasehold property known as units 2B and 2C, buddle industrial estate, wallsend, tyne and wear (registered at the land registry with title number TY106533); and. 2. by way of fixed charge, in so far as the legal mortgage in paragraph 1 above is, for any reason, ineffective as a legal mortgage the property referred to above.

Satisfied Charges

Legal charge #2

Fully Satisfied
30 Apr 1998
10 May 2011
  • Barclays Bank Plc

Units 1,2 & 3 tower business park,kelvedon park,tiptree,essex.

Standard security #4

Fully Satisfied
2 Feb 2000
14 Jan 2006
  • Clydesdale Bank Public Limited Company

The crusoe hotel, lower largo.

Legal mortgage #5

Fully Satisfied
23 Mar 2000
7 May 2005
  • National Westminster Bank Plc

250 finney lane, herald green, stockport, greater manchester.

Legal charge #7

Fully Satisfied
26 May 2000
2 Dec 2006
  • Barclays Bank Plc

Property at washington street, bolton, lancashire.

Mortgage deed #10

Fully Satisfied
2 Apr 2001
29 Sept 2018
  • Lloyds Tsb Bank Plc

Legal mortgage over the property (296 clarence road, four oaks, sutton coldfield, birmingham.

Legal charge #11

Fully Satisfied
19 Dec 2001
24 Mar 2012
  • Nationwide Building Society

14 & 15 market street & no.1 Church walk, kettering,northants.

Third party legal charge #12

Fully Satisfied
14 Jan 2002
4 Aug 2015
  • The Royal Bank Of Scotland Plc

11/13 high town, sandbach, cheshire.

Standard security #15

Fully Satisfied
19 Mar 2002
29 Dec 2016
  • The Governor And Company Of The Bank Of Scotland

68-70 murraygate, dundee.

Standard security #14

Fully Satisfied
19 Mar 2002
3 Dec 2024
  • The Governor And Company Of The Bank Of Scotland

17/19 high street, inverness.

Legal charge #17

Fully Satisfied
31 Jul 2002
17 Oct 2005
  • The Governor And Company Of The Bank Of Scotland

By way of legal mortgage the property known as timmis road, stambermill, lye, stourbridge, west midlands--title number WM724585; fixed charges over buildings and other structures, plant machinery.

Legal charge #24

Fully Satisfied
8 May 2006
9 Mar 2017
  • Nationwide Building Society

By way of legal mortgage the leasehold property known as ground floor commercial units richard daniels house, 7-13 (odd) high street shefford beds.

A registered charge #25

Fully Satisfied
17 Dec 2014
1 May 2025
SC0613430025
  • Lloyds Bank Plc

JD1 business centre, 1 mersey view road, liverpool MS209600 MS365198.

A registered charge #26

Fully Satisfied
27 Mar 2015
1 May 2025
SC0613430026
  • Lloyds Bank Plc

By way of legal mortgage, the property known as 1 middleton gardens, middleton, manchester GM213966.