Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- American Golf At Sunbury Limited
F/H property being land on the south side of charlton alne and lying to the west of gaston bridge road upper halliford spelthorne surrey t/n: SY585685.
All monies due or to become due from the company to the chargee under the terms of a deed of variation of even date
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
Pinehurst - 656 oatlands avenue weybridge surrey t/n sy 357209 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #3
Fully Satisfied- Hsbc Bank Plc
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.
Legal charge #4
Fully Satisfied- Lavender And Farrell Limited
1 russell court fore street salcombe t/no DN164905 and land and buildings on the west side of fore street salcombe t/no DN185558.