Charges

Security interests and charges registered against the company

0 Outstanding 21 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
13 Feb 1980
30 Jan 1987
  • Tricanda Trusts Limited

7 walsey rd, east molesey. Title no sy 7239.

Legal charge #3

Fully Satisfied
27 Jan 1982
30 Jan 1987
  • United Dominions Trust Limited

F/H 7 wolsey road, east molesey, surrey sy 7239.

Legal mortgage #2

Fully Satisfied
1 Dec 1982
30 Jan 1987
  • Coutts & Company

Land at barkham ride/gorse ride, wokingham berkshire and/or the proceeds of sale thereof. Title no bk 68180. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
21 Mar 1983
30 Jan 1987
  • Forward Trust Limited

F/H land & premises at no 121 high street crawley west sussex no.137 High street crawley aforesaid together with all fixtures floating charge over all goods equipment and materials on or about the above property.

Mortgage #4

Fully Satisfied
21 Mar 1983
-
  • Forward Trust Limited

F/H 121-143 (odd nos). High st, crawley, west sussex (see doc M21).

Legal charge #6

Fully Satisfied
18 May 1983
30 Jan 1987
  • Forward Trust Limited

F/H piece of land at crawley west sussex having a frontage to high street crawley together with the building known as 131 high street crawley together with all fixtures floating charge over all goods equipment & materials.

Legal charge #7

Fully Satisfied
26 Aug 1983
-
  • Coutts & Company

Duala 113 nine mile ride wokingham berkshire t/n bk 41052 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied
7 Sept 1984
30 Jan 1987
  • Edith Mary Mcdonagh

Piece of land situate at the rear of 131 nine mile ride finchampstead berkshire.

Mortgage #9

Fully Satisfied
10 Jul 1987
21 Apr 2011
  • Clydesdale Bank Public Limited Company

All that freehold property extending to 2.4 acres at cranleigh, surrey.

Mortgage #10

Fully Satisfied
10 Jul 1987
21 Apr 2011
  • Clydesdale Bank Public Limited Company

F/Hold property extending to 0.31 acres at willesden lane, willesden green, london.

Mortgage #11

Fully Satisfied
10 Jul 1987
21 Apr 2011
  • Clydesdale Bank Public Limited Company

F/Hold property extending to 0.32 acres at busley heath, hertfordshire.

Legal charge #12

Fully Satisfied
16 Nov 1987
11 Mar 2019
  • The Governor And Company Of The Bank Of Scotland

The I t s site petersfield, hampshire.

Mortgage #13

Fully Satisfied
28 Jan 1988
10 Mar 2008
  • Clydesdale Bank Public Limited Company

F/H property extending to 1.76 acres at pease pottage sussex.

First legal charge #14

Fully Satisfied
20 Aug 1988
21 Apr 2011
  • The St Albans Diocesan Board Of Finance

Leasehold the former vicarage of the ecclesiastical parish of warford, otherwise watford st mary herts freehold adjoining property above.

Charge #15

Fully Satisfied
31 Jan 1989
10 Mar 2008
  • Tulloch & Maslin Limited

F/H property situate at and k/a kingsfold riding stables marringclean road billingshurst west sussex.

Letter of offset #16

Fully Satisfied
9 Aug 1989
15 Jul 2014
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the chargee in name of the company.

Floating charge #18

Fully Satisfied
21 Dec 2009
11 Mar 2019
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)

The whole of the property assets and undertaking (including uncalled capital).

Debenture #17

Fully Satisfied
21 Dec 2009
11 Mar 2019
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, buildings and fixtures, see image for full details.

Debenture #19

Fully Satisfied
29 Jun 2010
11 Mar 2019
  • Bank Of Scotland Plc ( The “security Trustee”)

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.

Legal charge #20

Fully Satisfied
6 Apr 2011
8 Jan 2013
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)

L/H the garages 32 33 38 39 41 44 45 52 53 63 64 65 and 73 at maple lawns amersham see image for full details.

A registered charge #21

Fully Satisfied
21 Mar 2014
11 Mar 2019
011304510021
  • Bank Of Scotland Plc (as Security Trustee)

None.