Charges

Security interests and charges registered against the company

10 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #17

Outstanding
22 May 2017
23 May 2017
003167880017
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #16

Outstanding
22 May 2017
23 May 2017
003167880016
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #18

Outstanding
18 Sept 2017
6 Oct 2017
003167880018
  • Hsbc Bank Plc

A legal assignment of contract monies.

A registered charge #19

Outstanding
6 Oct 2017
6 Oct 2017
003167880019
  • Hsbc Bank Plc

A floating charge over all assets and undertakings.

A registered charge #20

Outstanding
23 Dec 2020
4 Jan 2021
003167880020
  • Hsbc Uk Bank Plc

Country: united kingdom,. Case ref: T2120071,. Title: brettpave,. Case status: granted,. Application date: 06/01/1997,. application no: 2120071,. registration date: 06/01/1997,. registration no: 2120071,. local classes: 19,. owner: brett aggregates limited. For full details of all intellectual property charged please see schedule 7 of the debenture.

A registered charge #21

Part Satisfied
19 Feb 2021
22 Feb 2021
003167880021
  • Hsbc Uk Bank Plc

Address: land at salt lane, cliffe, rochester, kent, ME3 7SV. Tenure: freehold. Title number: K891814. For full details of all property charges see schedule to legal charge.

A registered charge #22

Outstanding
31 Oct 2024
18 Nov 2024
003167880022
  • Hsbc Uk Bank Plc

A legal assignment of contract monies.

A registered charge #24

Outstanding
20 Dec 2024
31 Dec 2024
003167880024
  • Hsbc Uk Bank Plc

First legal mortgage over all estates or interests in any freehold or leasehold property now owned by it, including, the following properties: land and buildings to the north of grove road northfleet (tn: K729887) and manor farm ashford road staines (tn: SY395436). For full details please see security instrument.

A registered charge #25

Outstanding
20 Dec 2024
31 Dec 2024
003167880025
  • Hsbc Uk Bank Plc

First legal mortgage over all estates or interests in any freehold or leasehold property now owned by it, including, land at salt lane, cliffe, rochester, kent, (tn: K891814). For further details of properties charged please see the security instrument.

A registered charge #23

Outstanding
20 Dec 2024
23 Dec 2024
003167880023
  • Hsbc Uk Bank Plc

First fixed charge all of its rights, title and interest from time to time and in and to all its intellectual property listed under schedule 7. for full details, see security document.

Satisfied Charges

Mortgage #1

Fully Satisfied
22 Sept 1948
18 Jul 1991
  • Lloyds Bank Plc

Premises at luddenham, kent, comprising 22 acres 3 perches (approx.).

Mortgage #2

Fully Satisfied
22 Sept 1948
6 Jan 2010
  • Lloyds Bank Plc

Premises at darington, luddenham, oare and north preston, kent, comprising 161 acres (approx.).

Charge by way of legal mortgage #4

Fully Satisfied
18 Jan 1965
18 Jul 1991
  • Lloyds Bank Plc

Land at bysingwood, darington.

Charge by way of legal mortgage #3

Fully Satisfied
18 Jan 1965
18 Jul 1991
  • Lloyds Bank Plc

Darington farm, davington, faversham, kent.

Charge by way of legal mortgage #6

Fully Satisfied
18 Jan 1965
18 Jul 1991
  • Lloyds Bank Plc

Part of churchman farm, on the road froms heldwich to osprurge.

Charge by way of legal mortgage #5

Fully Satisfied
18 Jan 1965
18 Jul 1991
  • Lloyds Bank Plc

Land at uplees rd. Oare, faversham, kent.

Legal charge #7

Fully Satisfied
24 May 1976
18 Jul 1991
  • Lloyds Bank Plc

Land at sturry and westbere kent.

Legal charge #8

Fully Satisfied
5 Oct 1976
18 Jul 1991
  • Lloyds Bank Plc

Land at kennington, nr. Ashford, county of kent.

Mortgage #10

Fully Satisfied
6 Jul 1978
18 Jul 1991
  • Lloyds Bank Plc

F/H approx. 23 acres, 3, perches of land at luddenham kent with bungalow & (form buildings erected thereon).

Mortgage #9

Fully Satisfied
6 Jul 1978
18 Jul 1991
  • Lloyds Bank Plc

F/H march works and davington mills, nr.faversham, kent.

Debenture #11

Fully Satisfied
26 Feb 2000
16 May 2016
  • National Westminster Bank Plc

Foating charge over the. Undertaking and all property and assets.

Charge over book debts #12

Fully Satisfied
26 Feb 2000
16 May 2016
  • National Westminster Bank Plc

The benefit of all book debts and other debts and all moneys received in respect of such debts.

Deed of charge #13

Fully Satisfied
28 Nov 2005
30 Apr 2020
  • Lincoln Properties Limited

All those mines and minerals reserved by clause 4 and set out in part 1 of the third schedule to a transfer dated 27 january 1995, which have not been extracted and the rights reserved by clause 4 and set out in part of the third schedule to that transfer. See the mortgage charge document for full details.

Debenture #15

Fully Satisfied
28 Jun 2012
16 May 2016
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Debenture #14

Fully Satisfied
28 Jun 2012
27 Sept 2018
  • Rbs Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.