Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Memo of deposit #1

Fully Satisfied
24 Nov 1969
-
  • A.e. Putty
  • I.r. Krish
  • J.j. Boyle

The haven, bentley M. faverham, surrey.

Mortgage #2

Fully Satisfied
24 Apr 1972
16 Dec 1999
  • Midland Bank Plc

The haven, bentley hampshire. With all fixtures.

Mortgage #3

Fully Satisfied
6 Jun 1979
16 Dec 1999
  • Midland Bank Plc

F/H land, hereditaments & premises, being, or situate at:- land formerly part of lassams alton road, selborne hampshire, title no hp 624118 together with all fixtures.

Mortgage #4

Fully Satisfied
17 Jan 1980
-
  • Midland Bank Plc

F/H land & premises being eggars field school lane bentley. Together wirh all fixtures.

Legal charge #5

Fully Satisfied
16 Aug 1985
16 Dec 1999
  • Midland Bank Plc

3 st. James terrace, farnham, surrey.

Legal charge #6

Fully Satisfied
15 Nov 1994
30 Dec 1997
  • Midland Bank Plc

F/H property k/a 2 barleyfields bentley alton hampshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal mortgage #7

Fully Satisfied
9 Nov 1999
23 Jan 2003
  • National Westminster Bank Plc

F/H property k/a plot adjoining the old rectory high cross froxfield hampshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #8

Fully Satisfied
1 Nov 2002
3 Dec 2014
  • National Westminster Bank Plc

Unit 5K blacknest industrial estate alton hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Mortgage #9

Fully Satisfied
31 Oct 2006
6 Aug 2008
  • Lloyds Tsb Bank Plc

Land at bentley industrial estate south east of the A31 bentley farnham t/no SH9495. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Debenture #10

Fully Satisfied
13 Mar 2008
9 Feb 2018
  • Clydesdale 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.

Legal mortgage #13

Fully Satisfied
23 May 2008
9 Feb 2018
  • Clydesdale Bank Plc

Land and buildings k/a red lion house bentley farnham surrey assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Legal mortgage #11

Fully Satisfied
23 May 2008
9 Feb 2018
  • Clydesdale Bank Plc

Land lying to the south-east of the A31 bentley, farnham, surrey, t/no.SH9495 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property see image for full details.

Legal mortgage #12

Fully Satisfied
23 May 2008
9 Feb 2018
  • Clydesdale Bank Plc

Unit 5 k, phase 2, blacknest industrial estate, blacknest, alton. Assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property see image for full details.

Legal mortgage #14

Fully Satisfied
8 Jan 2009
3 Dec 2014
  • Lloyds Tsb Bank Plc

7 blenheim close alton hampshire.