Satisfy charge 0325 0064 0016 on the Companies House WebFiling service
- Created
- 26 November 2015
- Delivered
- 4 December 2015
- Status
-
Outstanding
Assets ceased/released
Multiple filings relating to the property or undertaking
Persons entitled
- Bank of Scotland PLC as Security Agent
Brief description
The leasehold property known as avonbridge house, bath…
- Created
- 10 October 2013
- Delivered
- 15 October 2013
- Status
-
Satisfied
on 30 December 2015
Persons entitled
Brief description
Notification of addition to or amendment of charge…
- Created
- 24 November 2010
- Delivered
- 3 December 2010
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- Bank of Scotland PLC (As Agent and Trustee for the Finance Parties (as Such Term is Defined in the Credit Agreement))
Short particulars
Fixed and floating charge over the undertaking and all…
- Created
- 13 August 2009
- Delivered
- 19 August 2009
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- Lloyds Tsb Commercial Finance Limited
Short particulars
Fixed and floating charge over the undertaking and all…
- Created
- 17 September 2007
- Delivered
- 21 September 2007
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland
Short particulars
The right title and interest in and to the policy and all…
- Created
- 13 April 2007
- Delivered
- 20 April 2007
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland, as Security Trustee for the Finance Parties(The Security Agent)
Short particulars
All of the shares and all related rights. See the mortgage…
- Created
- 31 October 2006
- Delivered
- 14 November 2006
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland (The "Security Trustee")
Short particulars
The sale and purchase agreement dated 20TH october 2006…
- Created
- 12 September 2006
- Delivered
- 26 September 2006
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland (The Security Trustee)
Short particulars
The newly acquired property being the sale and purchase…
- Created
- 8 February 2006
- Delivered
- 23 February 2006
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland (The Security Trustee)
Short particulars
The newly acquired property being: marketing authorisation…
- Created
- 19 December 2002
- Delivered
- 24 December 2002
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland
Short particulars
All of its right title and interest present and future in…
- Created
- 23 September 2002
- Delivered
- 2 October 2002
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland
Short particulars
Fixed and floating charges over the undertaking and all…
- Created
- 20 February 2002
- Delivered
- 22 February 2002
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland
Short particulars
The policies (as defined) all sums assured by them and all…
- Created
- 19 October 2001
- Delivered
- 27 October 2001
- Status
-
Satisfied
on 12 November 2015
Persons entitled
- The Governor and Company of the Bank of Scotland
Short particulars
Fixed and floating charges over the undertaking and all…
- Created
- 15 November 1999
- Delivered
- 16 November 1999
- Status
-
Satisfied
on 3 May 2002
Persons entitled
- Lloyds Tsb Commercial Finance Limited
Short particulars
Fixed and floating charges over the undertaking and all…
- Created
- 13 January 1998
- Delivered
- 13 January 1998
- Status
-
Satisfied
on 9 October 2001
Persons entitled
Short particulars
.. fixed and floating charges over the undertaking and all…