Charges

Security interests and charges registered against the company

2 Outstanding 16 Satisfied

Outstanding Charges

A registered charge #17

Outstanding
29 Dec 2017
4 Jan 2018
006889160017
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #18

Outstanding
2 Feb 2021
12 Feb 2021
006889160018
  • Barclays Bank Plc As Security Agent.

Save for the excluded properties (including, amongst others, title number HP805702) any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

Memorandum of deposit of title deeds #1

Fully Satisfied
21 Feb 1978
15 May 2008
  • Lloyds Bank Plc

F/H premises at langshott lane horley surrey title no sy 426206 (see doc m 36 for further details).

Legal mortgage #2

Fully Satisfied
8 May 1978
15 May 2008
  • County Bank Limited

Land at highlands farm & being part of the land property situate in the district of horsham in the county of west sussex title no: sx 29562.

Notice of intended deposit without instrument #5

Fully Satisfied
4 Sept 1979
15 May 2008
  • Lloyds Bank Plc

F/H land on the & side of castle way, leybourne kent.

Notice of intended deposit without instrument #4

Fully Satisfied
4 Sept 1979
15 May 2008
  • Lloyds Bank Plc

F/H land at rectory lane, leybourne, kent.

Deposit of deeds #3

Fully Satisfied
2 Jan 1980
15 May 2008
  • Lloyds Bank Plc

F/H the south west side of factory lane, leybourne kents. Title no k 483949.

Mem of deposit #6

Fully Satisfied
17 Mar 1981
15 May 2008
  • Lloyds Bank Plc

F/H land on the south west side of rectory lane, leybourne, kent title no k 483949.

Mem of deposit #7

Fully Satisfied
11 Jun 1981
15 May 2008
  • Lloyds Bank Plc

Land at the south west of rectory lane leybourne kent title no k 483949.

Memorandum of deposit #8

Fully Satisfied
1 Apr 1982
15 May 2008
  • Lloyds Bank Plc

Land to the east of castle way, leybourne, kent.

Legal charge #9

Fully Satisfied
29 Dec 1983
15 May 2008
  • Henry Ansbacher & Co Limited

F/H property k/a land adjoining 61 the crescent horsham, west sussex part title no:- wsx 72317. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Mem of deposit #10

Fully Satisfied
16 Apr 1984
15 May 2008
  • Lloyds Bank Plc

Castle way leybourne kent title no k 499893.

Mortgage #11

Fully Satisfied
28 Sept 1984
-
  • National Westminster Bank Plc

Land on the south-west side of tovil green maidstone kent title no k 249980. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Memorandum of deposit #12

Fully Satisfied
14 Mar 1985
15 May 2008
  • Lloyds Bank Plc

F/H land at leybourne kent title no k 499993.

Legal charge #13

Fully Satisfied
28 Oct 1986
15 May 2008
  • Tonbridge & Malling Borough Council

F/H to the north of oxley shaw lane leybourne kent T.no:- K. 499993.

Legal charge #14

Fully Satisfied
30 Mar 1987
15 May 2008
  • Tonbridge & Malling Borough Council

F/H land to the north of oxley shaw lane leybourne kent being part of land comprised in T.no:- k 499993.

Debenture #15

Fully Satisfied
2 Mar 2009
11 Mar 2021
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.

Debenture #16

Fully Satisfied
18 Mar 2011
15 Jan 2021
  • The Royal Bank Of Scotland Plc As Security Agent

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.