Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/Hold the nurseries, sawbringeworth, hertfordshire.
Mortgage #3
Fully Satisfied- Plushgreen Limited
F/Hold land together with the buildings thereon or on some park thereof of which thomas rivers & son limited are seased at high wych sawbridgeworth, hertfordshire.
Mortgage debenture #2
Fully Satisfied- Trinco Trust Limited
Fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. Together with all trade & other fixtures, fixed plant & machinery.
Legal charge #4
Fully Satisfied- Deville Estates Limited.
F/Hold land together with the buildings thereon or on sorie park thereof of which thomas rivers & son limited ARD seased at high wych sawbridgeworth, hertfordshire.
Legal charge #5
Fully Satisfied- National Westminster Bank Plc
F/Hold land together with the buildings thereon or on same part thereof of which thomas rivers & son limited are seased at high wych sawbridgeworth, heretfordshire. And/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fixed and floating charge between the company and deutsche bank ag london as security agent for itself and the finance parties (the security agent) #6
Fully Satisfied- Deutsche Bank Ag London
Fixed and floating charge all undertaking property and assets present and future including goodwill book debts uncalled capital intellectual property rights. See the mortgage charge document for full details.
A deed of accession #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Agent)
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.
