AGM FACILITIES LIMITED

Company number 01372991 ·

Active

32 charges registered · 10 outstanding

Charge 22

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 21

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 20

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 19

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 18

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 17

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 16

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 15

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 14

Registered 2020-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 22

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of a fixed charge over any interest in land adjoining 77 london road, copford, colchester, CO6 1BQ (land registry no. EX665059) (the property), all rents receivable from any lease granted of the property, all the goodwill of the company’s business carried on at the property, the proceeds of any insurance affecting the property, all fixtures and fittings not forming part of the property, all plant and machinery at the property, including any associated warranties and maintenance contracts and all furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business, whether owned now or in the future.

Charge 21

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of legal mortgage all legal interest in 73-75 london road, copford, colchester CO6 1LG registered under title number EX370729.

Charge 20

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of legal mortgage all legal interest in 71 london road, copford, colchester CO6 1LG registered under title number EX434053.

Charge 19

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of legal mortgage all legal interest in unit 11A, old bridge way, shefford SG17 5HQ registered under title number BD274804.

Charge 18

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of a fixed charge over any interest in 148-150 london road, copford, colchester CO6 1BQ (land registry no. EX357439, ex 346961, EX822121) (the property), all rents receivable from any lease granted of the property, all the goodwill of the company’s business carried on at the property, the proceeds of any insurance affecting the property, all fixtures and fittings not forming part of the property, all plant and machinery at the property, including any associated warranties and maintenance contracts and all furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business, whether owned now or in the future.

Charge 17

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of a fixed charge over any interest in land adjoining 83 london road, copford, colchester, CO6 1BQ (land registry no. EX616758) (the property), all rents receivable from any lease granted of the property, all the goodwill of the company’s business carried on at the property, the proceeds of any insurance affecting the property, all fixtures and fittings not forming part of the property, all plant and machinery at the property, including any associated warranties and maintenance contracts and all furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business, whether owned now or in the future.

Charge 16

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of a fixed charge over any interest in land adjoining 81 london road, copford, colchester, CO6 1BQ (land registry no. EX858978) (the property), all rents receivable from any lease granted of the property, all the goodwill of the company’s business carried on at the property, the proceeds of any insurance affecting the property, all fixtures and fittings not forming part of the property, all plant and machinery at the property, including any associated warranties and maintenance contracts and all furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business, whether owned now or in the future.

Charge 15

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of a fixed charge over any interest in 17 second avenue, halstead, CO9 2SU (land registry no. EX157687) (the property), all rents receivable from any lease granted of the property, all the goodwill of the company’s business carried on at the property, the proceeds of any insurance affecting the property, all fixtures and fittings not forming part of the property, all plant and machinery at the property, including any associated warranties and maintenance contracts and all furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business, whether owned now or in the future.

Charge 14

Registered 2020-05-04 Satisfied

National Westminster Bank PLC

By way of a fixed charge over any interest in 8-10 valleybridge road, clacton-on-sea, essex CO15 4AD (land registry no. EX580647) (the property), all rents receivable from any lease granted of the property, all the goodwill of the company’s business carried on at the property, the proceeds of any insurance affecting the property, all fixtures and fittings not forming part of the property, all plant and machinery at the property, including any associated warranties and maintenance contracts and all furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business, whether owned now or in the future.

Charge 13

Registered 2013-02-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 12

Registered 2011-09-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 11

Registered 2009-04-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 10

Registered 2008-10-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2008-10-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2008-10-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2008-10-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2008-10-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 1997-05-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1993-09-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1991-08-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1990-06-06 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 2

Registered 1990-05-30 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge 1

Registered 1986-01-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE