Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
5 Aug 1982
-
  • Barclays Bank Plc

F/Hold the nurseries, sawbringeworth, hertfordshire.

Mortgage #3

Fully Satisfied
21 Dec 1982
-
  • 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
21 Dec 1982
-
  • 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
21 Dec 1982
-
  • 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
19 Jun 1986
-
  • 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
21 Sept 2001
17 Jun 2002
  • 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
14 May 2007
16 Sept 2015
  • 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.