Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Sun Life Assurance Company Of Canada.
86/88 hopewell drive, chatham, kent title no. K 58109.
Mortgage #2
Fully Satisfied- Industrial And Commercial Finance Corporation Limited.
Units 6, 15, 16, 17, 18, 25, 26, 27, 28, 29, 30, 31 & 32 on the lordswood industral estate boxley road maidstone kent title no k 422883 (part) & all buildings & fixtures in the nature of landlords fixtures.
Supplemental legal charge #3
Fully Satisfied- Industrial And Commercial Finance Corporation Limited.
Unit 24, on the lordswood industrial estate, boxley road boxley, maidstone, kent title number k 422883 with all buildings, fixtures fixed plant & machinery.
Collateral mortgage #4
Fully Satisfied- Investors In Industry Plc
Fixed charge by way of legal mortgage over these properties in kent as detailed on doc M16, together with all buildings trade & other fixtures, fixed plant & machinery.
Collateral mortgage #5
Fully Satisfied- Investors In Industry Plc
Fixed charge by way of legal mortgage on the following property of the company. F/hold land being land lying to the north of westfield sole road maidstone kent title no. K. 527211.
Legal charge #6
Fully Satisfied- Geoffrey Colbeck Sagar.
Land at snodland, kent.
Charge #7
Fully Satisfied- Midland Bank Plc
Floating charge over.. Undertaking and all property and assets present and future including uncalled capital.
Composite guarantee & charge #9
Fully Satisfied- Samuel Montagu & Co Limited(the Agent) See Attached
Floating charges over the undertaking and all property and assets present and future including goodwill bookdebts stock-in-trade etc see doc M275/23 nov/ln for full details.
Debenture #8
Fully Satisfied- Samuel Montagu & Co Limited.
Various f/h and l/h land and premises as described on form 395 relevant to this debenture. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts buildings fixtures fixed plant and machinery.
Supplemental guarantee & charge #10
Fully Satisfied- Charter House Bank Ltd
- Samuel Montagu And Co Limited
- Samuel Montagu & Co Limitedas Agent Midland Bank Plc
- Banco Di Roma
- The Sanwa Bank Limited
- The Bank Of Tokyo, Ltd
- Den Danske Bank Of 1971 Aktieschaft
- J. Henry Schroder Wagg & Co Limited
- National Westminster Bank Plc
Floating charge over all goodwill undertakings, property, assets, revenues, rights, stock-in-trade, bookdebts and other debts.
Composite guarantee and debenture #11
Fully Satisfied- Midland 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. See the mortgage charge document for full details.
Guarantee and debenture #12
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. See the mortgage charge document for full details.
Debenture #13
Fully Satisfied- The Royal Bank Of Scotland Plc ("the Security Trustee") On Behalf Of Itself And The Banks And Financial Institutions From Time To Time Partiesto Th E Secured Documents
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.
A supplemental debenture made between the company ward holdings limited ward homes limited castle village investments limited castle village limited ward homes (south eastern) limited ward homes (london) limited anvi plant hire limited wards construction (industrial) limited ward homes (anglia) limited and the security trustee #14
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee) On Behalf Of Itself And Financial Institutions From Time To Time Parties To The Secured Documents
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.
Guarantee & debenture #15
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And For Each Of The Securedparties
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.
