PS39 LIMITED

Company number 05702748 ·

Active

9 charges registered · 5 outstanding

Charge 5

Registered 2022-04-26 Outstanding

Allica Bank Limited

The leasehold land being site 24, headquarters road, west wilts trading estate, westbury (BA13 4GZ) registered at hm land registry with title number WT281168.

Charge 4

Registered 2012-02-01 Outstanding

HSBC BANK PLC

DEED OF SUBSTITUTED SECURITY

Charge 4

Registered 2008-12-23 Satisfied

Hsbc Bank PLC

Property k/a site 24 headquarters road west wilts trading estate westbury t/n WT281168 and HQ7 and HQ9 headquarters road west wilts t/n WT279923 see image for full details.

Charge 3

Registered 2006-09-13 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 2006-09-08 Satisfied

Hsbc Bank PLC

L/H property at former fiege merlin premises headquarters road west wiltshire trading estate westbury wiltshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 2

Registered 2006-08-02 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2006-08-01 Satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 1

Registered 2006-03-15 Outstanding

HARMSWORTH TRUST COMPANY LIMITED

DEBENTURE

Charge 1

Registered 2006-02-24 Satisfied

Harmsworth Trust Company Limited

HQ7 and land, HQ9 and HQ8, 10 and 11 west wilts trading estate westbury wiltshire t/no's WT128251, WT128253 and WT128255 first fixed charge all f/h and l/h properties all buildings and fixtures, the debts, all right title and interest in and to any present or future policies of insurance first floating charge all the undertaking property assets and rights. See the mortgage charge document for full details.