Charges

Security interests and charges registered against the company

20 Outstanding 5 Satisfied

Outstanding Charges

Legal charge #99

Outstanding
20 Jan 1989
27 Jan 1989
  • Barclays Bank Plc

Land adjoining west wind mayfield lane wadhurst east sussex title no esx 121088.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #100

Outstanding
21 Feb 1989
6 Mar 1989
  • Barclays Bank Plc

Dolphins, gorse avenue and land and buildings on the north side of gorse avenue, kingston, avon west sussex title no wsx 43945.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #102

Outstanding
10 Mar 1989
23 Mar 1989
  • Barclays Bank Plc

South view noah's ark lane, lindfield west sussex. Title no wsx 6257.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #103

Outstanding
3 Apr 1989
10 Apr 1989
  • Barclays Bank Plc

42 jeffreys way uckfield east sussex. Title no's sx 115080 and sx 136139.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #105

Outstanding
28 Apr 1989
9 May 1989
  • Barclays Bank Plc

32,33 & 35 western road, haywards heath west sussex title no wsx 117440 wsx 154653.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #104

Outstanding
2 May 1989
9 May 1989
  • Barclays Bank Plc

The land at the rear of greengates, the warren, mayfield east sussex.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #107

Outstanding
16 Jun 1989
30 Jun 1989
  • Barclays Bank Plc

Land at rear of 125 high street hurstpierpoint, west sussex title no wsx 133041.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #106

Outstanding
16 Jun 1989
30 Jun 1989
  • Barclays Bank Plc

Building plot adjoining little birch, lewes road haywards, heath west sussex. Part of title no. Sx 118871.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #108

Outstanding
8 Aug 1989
9 Aug 1989
  • Barclays Bank Plc

Aughton, fryen road, storrington, pulborough, west sussex.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #109

Outstanding
4 Oct 1989
17 Oct 1989
  • Barclays Bank Plc

Land at the rear of stonehaven thakeham road, storrington west sussex.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #110

Outstanding
4 Dec 1989
11 Dec 1989
  • Barclays Bank Plc

Plot adjacent highbanks, slougham lane, warninglid west sussex title no wsx 34253.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #111

Outstanding
20 Dec 1989
29 Dec 1989
  • Barclays Bank Plc

Building plot adjacent to warren lodge, heather way, storrington, W.sussex.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #112

Outstanding
4 Apr 1990
12 Apr 1990
  • Barclays Bank Plc

Land at monk's gate nuthurst west sussex title no wsx 141419.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #114

Outstanding
20 Dec 1993
8 Jan 1994
  • Horsham District Council

Land lying to the south-east of the horsham A24 by-pass in the county of west sussex.

All monies due or to become due from the company to the chargee under the terms of a transfer dated 20 december 1993

Mortgage #117

Outstanding
17 Apr 2002
3 May 2002
  • Westbury Homes (holdings) Limited

The f/h property part of area B2 roundstone lane angmering west sussex.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #118

Outstanding
29 Apr 2002
4 May 2002
  • Servite Houses

Land at roundstone lane angmering west sussex.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Clawback legal charge #119

Outstanding
9 Sept 2002
24 Sept 2002
  • The Secretary Of State For Transport Local Government And The Regions

All the property comprised in and transferred by a transfer dated 9 september 2002.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deposit deed #120

Outstanding
22 Mar 2004
6 Apr 2004
  • Zapp Sales Limited

£30,000.

£30,000 due or to become due from the company to the chargee

Legal mortgage #122

Outstanding
30 Sept 2011
15 Oct 2011
  • Surrey County Council

F/H property k/a thornchace shcool, 29 grove road, guildford, surrey t/n SY776047.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #123

Outstanding
31 May 2018
7 Jun 2018
014540610123
  • Alfred White
  • William Michael White
  • Suzanne White
  • David Benjamin Harold Aspinall

Land at grove farm crookham village fleet hampshire.

Satisfied Charges

Legal charge #101

Fully Satisfied
1 Mar 1989
-
  • Barclays Bank Plc

8 speedwell way horsham west sussex title no wsx 52358.

Mortgage #113

Fully Satisfied
24 Sept 1993
26 Apr 1994
  • Barclays Bank Plc

F/H-88 90 and 92 keymar road hassocks west sussex t/n-WSX8446, floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #115

Fully Satisfied
8 Nov 1995
12 Mar 1997
  • Hassall Homes (southern) Limited

The f/h land being part of the land under t/no.WSX188611 as more particularly described in a contract dated 8TH november 1995.

Legal charge #116

Fully Satisfied
15 Mar 2000
28 Sept 2002
  • The Secretary Of State For Health

The f/h property known as the former warlingham park hospital, warlingham, surrey. T/n SY650162.

Legal charge #121

Fully Satisfied
1 Jul 2004
26 Sept 2006
  • John Bullock And Pauline Mary Elizabeth Bullock

Preston place 1 preston park avenue brighton and land adjoining 1 preston park avenue brighton.