Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #17
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #16
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #18
Outstanding- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #19
Outstanding- Hsbc Bank Plc
A floating charge over all assets and undertakings.
A registered charge #20
Outstanding- 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- 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- Hsbc Uk Bank Plc
A legal assignment of contract monies.
A registered charge #24
Outstanding- 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- 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- 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- Lloyds Bank Plc
Premises at luddenham, kent, comprising 22 acres 3 perches (approx.).
Mortgage #2
Fully Satisfied- 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- Lloyds Bank Plc
Land at bysingwood, darington.
Charge by way of legal mortgage #3
Fully Satisfied- Lloyds Bank Plc
Darington farm, davington, faversham, kent.
Charge by way of legal mortgage #6
Fully Satisfied- Lloyds Bank Plc
Part of churchman farm, on the road froms heldwich to osprurge.
Charge by way of legal mortgage #5
Fully Satisfied- Lloyds Bank Plc
Land at uplees rd. Oare, faversham, kent.
Legal charge #7
Fully Satisfied- Lloyds Bank Plc
Land at sturry and westbere kent.
Legal charge #8
Fully Satisfied- Lloyds Bank Plc
Land at kennington, nr. Ashford, county of kent.
Mortgage #10
Fully Satisfied- 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- Lloyds Bank Plc
F/H march works and davington mills, nr.faversham, kent.
Debenture #11
Fully Satisfied- National Westminster Bank Plc
Foating charge over the. Undertaking and all property and assets.
Charge over book debts #12
Fully Satisfied- 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- 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- 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- 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.
