Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #34
Outstanding- Ares Management Limited As Security Agent For The Secured Parties (as Defined In The Instrument)
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the freehold property with the title numbers LL159847, LL235014, LL222190 and LL159845. For more information, please refer to the instrument.
A registered charge #35
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including, but not limited to, the property with title numbers LL159847, LL159845 and LL235014. For more information, please refer to the instrument.
Satisfied Charges
Mortgage #14
Fully Satisfied- The Co-operative Bank Plc
Assignment of a life policy with the canada life assurance company under policy number 3 363 783 on the life of william kenneth robert crowder and all monies (including bonuses) that may become payable under the policy. See the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- The Co-operative Bank Plc
The warehouse and premises at thimbleby hill horncastle lincolnshire floating charge over all unfixed plant machinery and other assets and equipment assignment of the goodwill of the business benefit of licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #10
Fully Satisfied- The Co-operative Bank Plc
13.027 acres of land situate at roughton moor lincolnshire floating charge over all unfixed plant machinery and other assets and equipment assignment of the goodwill of the business benefit of licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #12
Fully Satisfied- The Co-operative Bank Plc
Cagthorpe house no.1 Cagthorpe horncastle lincolnshire floating charge over all unfixed plant machinery and other assets and equipment assignment of the goodwill of the business benefit of licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #13
Fully Satisfied- The Co-operative Bank Plc
Thimbleby nurseries thimbleby horncastle lincolnshire floating charge over all unfixed plant machinery and other assets and equipment assignment of the goodwill of the business benefit of licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #19
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage land lying to the south of horncastle road roughton moor east lindsey lincolnshire t/no LL159881. 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.
Legal charge #17
Fully Satisfied- National Westminster Bank Plc
Container nursery lincoln road horncastle lincolnshire t/n LL159847. 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.
Debenture #18
Fully Satisfied- National Westminster 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.
Legal charge #15
Fully Satisfied- National Westminster Bank Plc
Thimbleby villa thimbley east lindsey lincolnshire t/n LL159856. 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.
Legal charge #20
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage cagthorpe house 1 cagthorpe horncastle east lindsey lincolnshire t/no LL159865. 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.
Legal charge #16
Fully Satisfied- National Westminster Bank Plc
Thimbleby nurseries and land on the east and west sides of lincoln road thimbleby east lindsey lincolnshire t/n LL222190. 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.
Legal charge #21
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage land and buildings on the south east side of thimbleby hill horncastle east lindsey lincolnshire t/no LL159843. 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.
Legal mortgage #23
Fully Satisfied- Hsbc Bank Plc
F/H office block crowders nursery lincoln road horncastle lincolnshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #22
Fully Satisfied- Hsbc Bank Plc
F/H crowders garden centre lincoln road horncastle lincolnshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture #24
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.
Legal mortgage #25
Fully Satisfied- Hsbc Bank Plc
The f/h property known as crowders forestry nursery woodhall spa lincolnshire t/n LL159881,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #26
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd ("the Security Holder")
Office block crowders nursey lincoln road horncastle lincolnshire crowders garden centre lincoln road horncastle lincolnshire t/no's LL159856 & LL159847 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Fixed charge on non-vesting debts and floating charge #27
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd ("the Security Holder")
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
A registered charge #28
Fully Satisfied- William Kenneth Robert Crowder
- Cora Antoninette Louise Crowder
- Slt Trustees Limited
Land on the west side of lincoln road, thimbleby t/no LL235014. Land on the east side of lincoln road, thimbleby t/no LL222190. Land on the north east side of lincoln road, thimbleby t/no LL159845. Notification of addition to or amendment of charge.
A registered charge #30
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
Registered land in the county of lincolnshire east lindsey t/no LL159847 (crowders garden centre) and LL159856 (crowders nursery). Notification of addition to or amendment of charge.
A registered charge #29
Fully Satisfied- Santander Uk Plc
All that f/h property known as crowders garden centre and crowders nursery, lincoln road, horncastle, t/no: LL159847 and LL159856. Notification of addition to or amendment of charge.
A registered charge #31
Fully Satisfied- William Kenneth Robert Crowder
- Cora Antoinette Louise Crowder
- Slt Trustees Limited
Land at lincoln road thimbleby registered at hm land registry under title numbers LL235014, LL222190, LL159845.
A registered charge #32
Fully Satisfied- Slt Trustees Limited
- William Kenneth Robert Crowder
Land at lincoln road thimbleby registered at hm land registry with titles number LL235014 and LL159845.
A registered charge #33
Fully Satisfied- Igf Business Credit Limited
The company, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to the company hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf business credit limited by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2;. (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. real property means all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name) of the company including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. (Iii) all its intellectual property;. Intellectual property means in relation to the company, all patents (including applications for and rights to apply for patents), trademarks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
