Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #25
Outstanding- Lidl Uk Gmbh
F/H 104-120 lee high road lewisham london t/n TGL177691.
£546,250 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #2
Fully Satisfied- Peter Cyril Whitehead
Part of dynes farm, off st. Edith's road kemsing, near sevenoaks, kent.
Legal charge #3
Fully Satisfied- Hyde Housing Association Limited
Land off gatehouse lane west end farm burgess hill.
Legal charge #4
Fully Satisfied- Sheercrest Limited
All that f/h property k/a woar field and part of dark lane new milton hampshire t/no.HP484978.
Legal charge #5
Fully Satisfied- David Archibald Campbell, William Alexander Palmer And Alexander Craig-mooney
F/H land forming part of dark lane new milton hampshire t/no.HP484978.
Legal charge #6
Fully Satisfied- Higgs & Hill Homes Limited
Land adjoining port way port solent being part of the land in t/no HP329594.
Legal charge #7
Fully Satisfied- Bovis Homes Limited
Plots 7-17 ventry close poole dorset part t/no.DT166744.
Legal charge #8
Fully Satisfied- Henry Starnes Properties Limited
F/Hold land at shellbank lane,bean,kent; t/nos: K421642 and K582345.
Legal charge #9
Fully Satisfied- Arjo Wiggins Limited
Land at priory road dartford.
Fixed charge #11
Fully Satisfied- Tower Housing Association Limited
Property k/a part of land lying to the north of sunnymead avenue gillingham kent.
Fixed charge #10
Fully Satisfied- Tower Housing Association Limited
Property k/a part of land lying to the north of sunnymead avenue gillingham kent.
Charge of part #12
Fully Satisfied- Mar Land Reclamation Limited
Land comprised in t/no: K800644.
Legal charge #13
Fully Satisfied- Dennis Harold Ward And Margaret Maud Ward
Land lying to the east of powder mill lane leigh tonbridge kent.
Legal charge #14
Fully Satisfied- Moat Housing Society Limited & Moat Home Ownership Limited
Land at preston allotment canterbury road faversham kent part t/n K816811.
Legal charge #15
Fully Satisfied- Environ Village Homes Limited
Zone d lacuna kings hill west malling kent.
Legal charge #16
Fully Satisfied- Tonbridge Stock & Cattle Market Company Limited
Land on the north west side of bank street tonbridge kent.
Legal charge #19
Fully Satisfied- Cc Trading Limited
F/H land on the west side of parsonage lane frindsbury rochester kent part t/n K785122, all f/h land on the south side of hoo road wainscott rochester t/n K783421 all buildings and fixtures.
Legal charge #18
Fully Satisfied- Secretary Of State Of Defence
Land on the south side of hoo road wainscott strood rochester kent t/no K893645.
Legal charge #17
Fully Satisfied- R A Whitebread (farms) Limited
F/H land at the rear of higham road and on the north-west side of hoo road wainscott rochester kent forming part of the property under t/n K820041 and being part of blacklands farm wainscott.
Legal charge #20
Fully Satisfied- Hyde Housing Association Limited
F/H land at phase 4B ingress park greenhithe kent edged blue on the plan attached to the legal charge.
Accession deed #21
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 security document #22
Fully Satisfied- Bank Of Scotland Plc As The Security Agent For The Benefit Of The Finance Parties
Land on the north side of college street, southampton t/no HP687936, land on the north side of pera innovation park, nottingham road, melton mowbray t/no LT401439, hinckley greyhound stadium, nutts lane, hinckley t/no lt 397708 for details of further property charged please refer to form 395 see image for full details.
A fixed and floating security document #24
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Benefit Of The Finance Parties
Braydon mead t/no WT46795,stowmarket phase 5A t/no SK255343,village centre PH2 t/no SK255343,pentryszyn t/no SK278134 (for further details of property charged please refer to form 395) 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.
A fixed share charge and floating security document #26
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of fixed charge all charged securities, together with all related rights and by way of floating charge the whole of the undertaking, property and assets see image for full details.
A security agreement #27
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
