Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Susan Alice Birrane
Ongar park estate, north weald bassett registered at hm land registry under title number EX504944.
Satisfied Charges
Legal charge #1
Fully Satisfied- George South M.j. Smyth
F/H property on the south side of staines road west, sunbury surrey, now known as 68, staines road west, aforesaid. Title no: sy 434113.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Land on the south side of staines road west, sunbury, surrey title no. Sy 434113.
Legal charge #3
Fully Satisfied- The Norwich Union Life Insurance Society
F/H industrial units at 12-16 ayres street, london SE 1 t/N. Sgl 430516.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage land at cold hall north weald bassett t/n ex 379297 and f/h land k/a ongar park est. North weald essex. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
Mortgage debenture #5
Fully Satisfied- Anglo Irish Bank Corporation 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 #7
Fully Satisfied- Santander Uk Plc
F/H property being ongar park estate north weald bassett t/no.EX504944 and fixed charge all agreements relating to the property see image for full details.
Debenture #6
Fully Satisfied- Santander Uk Plc (as Security Trustee For Each Group Member)
The f/h title to the land at the ognar park estate north weald bassett t/no EX504944 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.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
Freehold property known as ongar park, north weald, ongar, essex CM16 6GQ with title number EX504944.
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc
Freehold property known as ongar park, north weald, ongar, essex CM16 6GQ with title number EX504944.
