Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
18 Jan 2024
19 Jan 2024
013752650010
  • 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
11 Sept 1981
6 Apr 2000
  • 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
20 Feb 1985
6 Apr 2000
  • Barclays Bank Plc

Land on the south side of staines road west, sunbury, surrey title no. Sy 434113.

Legal charge #3

Fully Satisfied
14 Jan 1986
6 Apr 2000
  • 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
14 Apr 1994
6 Apr 2000
  • 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
31 Mar 2000
19 Nov 2010
  • 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
20 Dec 2012
14 Feb 2017
  • 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
20 Dec 2012
9 Sept 2025
  • 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
4 Jan 2019
9 Sept 2025
013752650008
  • 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
4 Jan 2019
9 Sept 2025
013752650009
  • Hsbc Uk Bank Plc

Freehold property known as ongar park, north weald, ongar, essex CM16 6GQ with title number EX504944.