Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #35
Outstanding- Aib Group (uk) Plc
F/H property k/a land on the north side of st james road croydon t/no SGL317994. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #34
Outstanding- Aib Group (uk) Plc
F/H property k/a 205 and 207 st james road croydon t/no SY44974. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #36
Outstanding- Aib Group (uk) Plc
Land and buildings at frenchmans creek church crookham fleet hampshire t/no hp 532371. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
All monies due or to become due from the company to the chargee
Legal charge #47
Outstanding- Albert Lengui And Renata Lengui
Part of gosden hill farm merrow lane burpham surrey t/no SY750105 2 riverview walnut tree close guildford surrey t/no SY595771 and part of tudor barn farm send surrey part t/no SY659639.
£1,500,000.00 due or to become due from the company to the chargee
Legal charge #50
Outstanding- Barclays Bank Plc
F/H 41 outram road, croydon t/n SY51401.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #48
Outstanding- Barclays Bank Plc
F/H 43 outram road, croydon t/n SY58571.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #49
Outstanding- Barclays Bank Plc
L/H 16 clyde road, croydon t/n SGL707416.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #52
Outstanding- Barclays Bank Plc
The freehold property known as or being willway house, woodbridge road, guildford GU1 1DX registered at h m land registry with title number SY544540.
A registered charge #53
Outstanding- Barclays Bank Plc
The leasehold properties: (a) flat 8 yelverton court, griffin way, bookham, latherhead, KT23 4JN registered at h m land registry under title number SY280351 (b) flat 12 yelverton court, griffin way, bookham, leatherhead, KT23 4JN registered at h m land registry under title number SY279556.
A registered charge #55
Outstanding- Barclays Bank Plc As Security Agent
A registered charge #56
Outstanding- Aib Group (uk) Plc
The freehold property known as land on the north east side of southend road, wickford (as the same is registered at hm land registry under title number EX279980) ("the mortgaged property").
A registered charge #57
Outstanding- Albert Lengui
- Renata Lengui
All and any part of the property known as 2 riverview walnut tree close guildford GU1 4UX but more particularly being all that freehold property registered under title number SY595771.
Satisfied Charges
Legal mortgage #33
Fully Satisfied- Ab
L/H property k/a flat 3 150 bensham manor road thornton heath croydon t/no SGL318059. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Legal mortgage #37
Fully Satisfied- Aib Group (uk) Plc
Property k/a tudor barn farm, send, guildford t/no SY659639. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Legal charge #41
Fully Satisfied- The Royal Bank Of Scotland Plc
L/H property k/a 16 clyde road croydon t/no SY141623. 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 #40
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a 43 outram road croydon t/no SY58571. 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 #44
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property being unit 2 riverview walnut tree close guildford t/no SY595771. 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 #42
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land k/a gosden hill farm merrow lane guildford t/no SY750105. 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 #43
Fully Satisfied- The Royal Bank Of Scotland Plc
L/H property 2 anselm close park hill croydon and garage t/no SGL626138. 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 #38
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a 57 lebanon road croydon t/no SY225196. 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 #39
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a 41 outram road croydon t/no SY51401. 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 #45
Fully Satisfied- The Royal Bank Of Scotland Plc
16 clyde road croydon.
Legal charge #46
Fully Satisfied- Royal Bank Of Scotland Plc
16 clyde road croydon.
Legal charge #51
Fully Satisfied- Barclays Bank Plc
L/H 2 anselm close, croydon and garage 95 t/n SGL626138.
A registered charge #54
Fully Satisfied- Catherin Grant
(1) SY458268 - gosden hill farm merrow lane send parish guildford surrey (2) SY241004 - land lying to the west of clandon street guildford surrey (3) SY499375 - land to the north of dedswell drive west clandon guildford surrey (4) SY452609 - gosden hill farm merrow lane send parish guildford surrey (5) SY206612 - land lying to the east of newlands corner road west clandon guildford surrey (6) SY207774 - dedswell manor farm 2 lockinge cottages & 2 stoughton cottages clandon street west clandon guildford surrey (7) SY445536 - land lying to the south east of london road send guildford surrey (8) SY208963 - land at frithys wood and cotts wood send.