Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
20 Apr 1979
14 Jun 1996
  • Sun Life Assurance Company Of Canada.

86/88 hopewell drive, chatham, kent title no. K 58109.

Mortgage #2

Fully Satisfied
31 Oct 1980
-
  • 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
1 Apr 1982
-
  • 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
11 Jul 1984
-
  • 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
30 Jan 1985
-
  • 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
9 Dec 1986
-
  • Geoffrey Colbeck Sagar.

Land at snodland, kent.

Charge #7

Fully Satisfied
10 Jun 1987
9 Mar 1996
  • Midland Bank Plc

Floating charge over.. Undertaking and all property and assets present and future including uncalled capital.

Composite guarantee & charge #9

Fully Satisfied
12 Nov 1987
25 Feb 1999
  • 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
12 Nov 1987
14 Jun 1996
  • 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
22 Feb 1989
14 Jun 1996
  • 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
27 May 1994
14 Jun 1996
  • 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
27 May 1994
5 Aug 2000
  • 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
24 Jul 2000
20 Jul 2002
  • 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
27 Oct 2000
20 Jul 2002
  • 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
12 Jul 2002
28 Nov 2003
  • 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.