Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
19 Sept 1984
-
  • National Westminster Bank Plc

Land at chantry road marden kent. Title no k 571471 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge without instrument #2

Fully Satisfied
18 Jan 1985
-
  • Lloyds Bank Plc

Land at harlands farmhouse haywards heath, west sussex t/n sx 16405 land on west side of balcombe road, harlands farm, haywards heath, west sussex t/n sx 32091 land to the north of burrell road, haywards heath, west sussex wsx 59069.

Legal charge #3

Fully Satisfied
28 Mar 1985
17 May 2007
  • Trw Values Limited

F/Hold land & premises at stants hill avenue farnborough bromley.

Legal mortgage #4

Fully Satisfied
18 Apr 1985
-
  • Hill Samuel & Co Limited

Land at town end close caterham, surrey t/n sy 479344. fixed plant and machinery & other fixtures and stocks. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
7 May 1985
-
  • Hill Samuel & Co Limited

Land at stants hill avenue farnborough, kent t/n sgl 427012.

Memorandum of deposit #5

Fully Satisfied
14 May 1985
-
  • Lloyds Bank Plc

Land certificate relating to land at haywards heath sussex t/n wsx 59069.

Legal mortgage #7

Fully Satisfied
19 Jul 1985
-
  • National Westminster Bank Plc

St margarets chelsfield lane orpington, t/no sgl 419596 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
30 Aug 1985
-
  • National Westminster Bank Plc

Land to south of geddington lane orpington kent t/no sgl 427195 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #9

Fully Satisfied
21 Feb 1986
-
  • National Westminster Bank Plc

Land and buildings on the south side of church road and the west side of st andrews road paddock wood, tunbridge wells kent. Title no k 597743, and/or the proceeds of sale thereof.

Legal mortgage #10

Fully Satisfied
7 Mar 1986
-
  • National Westminster Bank Plc

F/Hold property known as land at spring park upper school, hawes lane, west wickham, kent and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

First legal mortgage #11

Fully Satisfied
7 Nov 1986
-
  • Hill Samuel & Co Limited

F/Hold - the knoll childsbridge lane seal in the county of kent. Title no k 594499 together with the fixed plant machinery and other fixtures.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #12

Fully Satisfied
17 Nov 1986
-
  • Hill Samuel & Co Limited

F/Hold land at higham lane tonbridge kent together with the fixed plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #13

Fully Satisfied
9 Mar 1987
-
  • National Westminster Bank Plc

Land at the rear of osmond gardens, wallington, l b of sutton and/or the proceeds of sale thereof. Title nos sy 74783 and sgl 117590. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #14

Fully Satisfied
31 Oct 1991
17 May 2007
  • R.g. Dakin
  • P.b.w. Dickson
  • S.g. Power
  • P.g. Power

Property known as part of the east grinstead cricket club ground west street grinstead west sussex.

Legal charge #15

Fully Satisfied
21 Apr 1992
17 May 2007
  • Pbw Dickson
  • P G Power
  • R G Dakin
  • S G Power

All that property k/a part of the former east grinstead cricket club ground west street east grinstead west sussex.

Accession deed #16

Fully Satisfied
14 May 2007
28 Sept 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")

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.

Fixed & floating charge #17

Fully Satisfied
24 Mar 2009
2 Feb 2013
  • Bank Of Scotland Plc As Security Agent For The Finance Parties

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 (for details of properties charged please refer to the form 395) see image for full details.

Fixed share charge and floating security document #18

Fully Satisfied
14 Sept 2011
2 Feb 2013
  • Bank Of Scotland Plc (as Security Agent)

By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.