Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
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. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a sunnybrooke house and land to the south of hempstead lane, uckfield, east sussex t/no's ESX280067 and ESX291354. 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 #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property known as 130 holtye road east grinstead t/n WSX282696,. 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- The Governor And Company Of The Bank Of Scotland
The f/h property known as longcar 130 holtye road east grinstead west sussex,. 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- The Governor And Company Of The Bank Of Scotland
F/H kirdford growers and cox's bungalow kirdford billingshurst west sussex t/no's WSX256908 and WSX282854. 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 #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H kirdford growers and cox's bungalow kirdford billingshurst west sussex t/nos wsx 256908 and wsx 282854. 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- The Governor And Company Of The Bank Of Scotland
The f/h property known as land and buildings lying to the east of storrington road thakeham horsham west sussex t/n WSX150659,. 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- The Governor And Company Of The Bank Of Scotland
80 80A 82 new dover road canterbury kent t/nos K474219 K718877 and K226551. 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- The Governor And Company Of The Bank Of Scotland
The f/h property k/a 7 the birches mannings heath west sussex t/n SX29336. 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- Bank Of Scotland Plc
F/H land at strode's college high street egham surrey; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #11
Fully Satisfied- Bank Of Scotland Plc
The freehold property known as land at strode'd college, high street, egham, surrey fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #12
Fully Satisfied- Bank Of Scotland Plc
F/H property k/a land at sandpits lewes road uckfield east sussex fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #13
Fully Satisfied- Bank Of Scotland Plc
F/H property k/a land at oakrise lewes road uckfield east sussex by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #14
Fully Satisfied- Bank Of Scotland Plc
The freehold property known as or being stone cross nursery and lyndhurst, rattle road, stone cross, pevensey, east sussex fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #15
Fully Satisfied- Bank Of Scotland Plc
F/H land and buildings on the north side of marden road staplehurst tonbridge t/no K821956; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #16
Fully Satisfied- Bank Of Scotland Plc
F/H, l/h property k/a marlpit house, marlpit house cottage and land lying to the east of main road, edenbridge, kent t/no's K432121, K436437 and K407451 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #17
Fully Satisfied- Bank Of Scotland Plc
F/H land on the west side of oddstones stane street pulborough and land at the back of oddstones stane street pulborough t/nos WSX295085 and WSX295086; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #20
Fully Satisfied- Rydon Group Limited
Land at tonbridge grammar school deakin leas tonbirdge t/no K966548 and the land at 3 deakin leas tonbridge t/no K120788 and all buildings erections structures fixgtures fittings and appurtenances on the property from time to time see image for full details.
Debenture #18
Fully Satisfied- Taylor Wimpey Uk Limited
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 (for details of actual properties charged please refer to the form MG01). See image for full details.
