Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #3
Outstanding- 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- National Westminster Bank Plc
Unit b broad lane industrial estate, cottenham.
All sums due or to become due
Third party legal charge #13
Outstanding- 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- The Royal Bank Of Scotland Plc
16 stewkley road, wing, aylesbury, bucks.
All sums due or to become due
Standard security #18
Outstanding- The Royal Bank Of Scotland Plc
8 & 8A auchingramont road, hamilton.
All sums due or to become due
Legal charge #19
Outstanding- 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- 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- Norwich And Peterborough Building Society
Ground floor 29-30 field street, london.
All sums due or to become due
Legal charge #22
Outstanding- 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- Abbey National Plc
282 station road, harrow, middlesex.
All sums due or to become due
A registered charge #27
Outstanding- 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- Barclays Bank Plc
Units 1,2 & 3 tower business park,kelvedon park,tiptree,essex.
Standard security #4
Fully Satisfied- Clydesdale Bank Public Limited Company
The crusoe hotel, lower largo.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
250 finney lane, herald green, stockport, greater manchester.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Property at washington street, bolton, lancashire.
Mortgage deed #10
Fully Satisfied- Lloyds Tsb Bank Plc
Legal mortgage over the property (296 clarence road, four oaks, sutton coldfield, birmingham.
Legal charge #11
Fully Satisfied- Nationwide Building Society
14 & 15 market street & no.1 Church walk, kettering,northants.
Third party legal charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc
11/13 high town, sandbach, cheshire.
Standard security #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
68-70 murraygate, dundee.
Standard security #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
17/19 high street, inverness.
Legal charge #17
Fully Satisfied- 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- 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- Lloyds Bank Plc
JD1 business centre, 1 mersey view road, liverpool MS209600 MS365198.
A registered charge #26
Fully Satisfied- Lloyds Bank Plc
By way of legal mortgage, the property known as 1 middleton gardens, middleton, manchester GM213966.
