Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- 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- 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- Trw Values Limited
F/Hold land & premises at stants hill avenue farnborough bromley.
Legal mortgage #4
Fully Satisfied- 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- Hill Samuel & Co Limited
Land at stants hill avenue farnborough, kent t/n sgl 427012.
Memorandum of deposit #5
Fully Satisfied- Lloyds Bank Plc
Land certificate relating to land at haywards heath sussex t/n wsx 59069.
Legal mortgage #7
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
