Charges

Security interests and charges registered against the company

4 Outstanding 12 Satisfied

Outstanding Charges

Debenture #13

Outstanding
15 Feb 2013
20 Feb 2013
  • Svenska Handelsbanken Ab (publ)

Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.

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

A registered charge #14

Outstanding
30 Sept 2013
8 Oct 2013
014795200014
  • Svenska Handelsbanken Ab (publ)

All that f/h land k/a 6 harley street london t/no 189695 and all that f/h land k/a 28-30 little russell street london t/no NGL640000. Notification of addition to or amendment of charge.

A registered charge #15

Outstanding
30 Sept 2013
8 Oct 2013
014795200015
  • Svenska Handelsbanken Ab (publ)

F/H land known as abbey road retail and business park durham t/nos DU69699 DU89172. Notification of addition to or amendment of charge.

A registered charge #16

Outstanding
1 Oct 2013
9 Oct 2013
014795200016
  • Svenska Handelsbanken Ab (publ)

All and whole primo the subjects k/a 14-28 eastgate inverness and secundo the subjects k/a 30-34 eastgate inverness see image for full details. Notification of addition to or amendment of charge.

Satisfied Charges

Debenture #1

Fully Satisfied
20 May 1988
27 Feb 2009
  • The Governer And Company Of The Bank Of Scotland

Including trade fixtures. 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 #2

Fully Satisfied
21 Feb 1994
8 May 1999
  • The Royal Bank Of Scotland Plc

Hever castle edenbridge kent t/n K417624THE goodwill by way of fixed charge. 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.

Legal charge #3

Fully Satisfied
16 Mar 1994
8 May 1999
  • The Royal Bank Of Scotland Plc

All those f/h land and premises k/a park wood tangle wood hever and gardens house threshersfield chiddingstone 6 threshersfield cottages threshersfield chiddingstone and holy grove threshersfield chiddingstone sevenoaks kent title numbers K570493 K581284 K581286 and K581287 respectively. By way of fixed charge the benefit of all covenants and rights affecting or concerning the property described above the plant, machinery and fixtures and fittings, furniture, equipment, implements and utensils of the company now and in the future at the property described above the present or future goodwill of any business carried on at the property.

Legal charge #6

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

F/H land adjoining gardens house threshersfield chiddingstone edenbridge t/n-K581284.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #8

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

F/H king henery viii public house hever t/n-K553694.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #5

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

Land on the east side of hever road hever t/n-K788520.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #10

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

F/H holy grove thresherfield chiddingstone t/n-K581287.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #4

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

F/H hever castle hever edenbridge t/n-K417624.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #11

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

F/H stables paddocks hever t/n-K554122.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #9

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

F/H stables cottage hever t/n-K555796.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #7

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

F/H park wood and tangle wood hever edenbridge t/n-K570493.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #12

Fully Satisfied
12 Feb 2009
20 Feb 2013
  • Barclays Bank Plc

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.