Charges

Security interests and charges registered against the company

6 Outstanding 17 Satisfied

Outstanding Charges

Deed of charge #13

Outstanding

Created On: 8 Jan 1988

Delivered On: 11 Jan 1988

Persons Entitled:

Hilda Annie Winifred Innis
Phyllis Mary Warner

Particulars:

F/H - long lodge poultry farm nightingale avenue east horsley surrey.

Secured Details:

All monies due or to become due from the company to the chargee pursuant to the terms of the development value agreement dated 4/6/87

Debenture #19

Outstanding

Created On: 14 Sept 1990

Delivered On: 26 Sept 1990

Persons Entitled:

Natwest Investment Bank Limited

Particulars:

(1) by way of first legal mortgage, the invesment property now beginning to it all that f/h property k/a crawley down road, felbridge title no sy 122028 (please see 395 m 7 for details). 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.

Secured Details:

All monies due or to become due from the company to the chargee as trustee for itself, the facility agent, the banks, the tender panel members and the overdraft bank under the terms of the facility agreement and/or this debenture

Legal charge #20

Outstanding

Created On: 1 Feb 1991

Delivered On: 5 Feb 1991

Persons Entitled:

Gallagher Estates Limited

Particulars:

All those pieces of land comprised title numbers esx 140497 esx 145850 & esx 160636 drawn and hill draw & land adjoning hilldraw & balencing pond land at harlands farm uckfield east sussex.

Secured Details:

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

Supplemental debenture #21

Outstanding

Created On: 30 Aug 1991

Delivered On: 11 Sept 1991

Persons Entitled:

The Royal Bank Of Scotland Plc As Trustee For The Beneficiaries (as Defined)

Particulars:

Legal mortgage over f/hold-crawley down road felbridge t/no sy 122028 (see form 395 for further details). 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.

Secured Details:

All monies due or to become due from each obligor to (as defined) the chargee on any account whatsoever under each of the financing documents (as defined) and this charge.

A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #23

Outstanding

Created On: 11 May 1994

Delivered On: 8 Jul 1994

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

The security created pursuant to the security documents. See the mortgage charge document for full details.

Secured Details:

And amending the terms of the supplemental debentures dated 30TH august 1991

Supplemental deed #22

Outstanding

Created On: 11 May 1994

Delivered On: 20 May 1994

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.

Secured Details:

And amending supplemental debentures each dated 30TH august 1991

Satisfied Charges

Legal mortgage #1

Fully Satisfied

Created On: 20 Jan 1986

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

F/Hold plots O.4,5, 8-11 marestone lane coterham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied

Created On: 28 Jan 1986

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

White cottage, 24 parks lane, maplemrst. West sussex. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied

Created On: 17 Feb 1986

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land off harwood road horsham west sussex. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #4

Fully Satisfied

Created On: 12 Jun 1986

Satisfied On: -

Persons Entitled:

Allied Irish Banks Plc.

Particulars:

F/Hol;d holmcroft. Deans lane walton on the hill surrey.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied

Created On: 15 Aug 1986

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

F/Hold land at hall lane the street slinold west sussex and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied

Created On: 20 Oct 1986

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

F/Hold britts high stret buxted near uckfield east susex and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied

Created On: 16 Jul 1987

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

F/H oaklands, spring lane slinfold and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied

Created On: 1 Sept 1987

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Land west of rocks park uckfield east sussex title no esx 125020.

Legal mortgage #9

Fully Satisfied

Created On: 30 Sept 1987

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

High pines hamesfield road warlingham surrey title no sy 70787 and/or the proeeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #10

Fully Satisfied

Created On: 3 Nov 1987

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land at balcombe road, north near crawley sussex title no wsx 84508 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #11

Fully Satisfied

Created On: 9 Dec 1987

Satisfied On: -

Persons Entitled:

Allied Irish Banks Plc

Particulars:

Field cottage tiggles plat warnham sussex title no sx 70963. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #12

Fully Satisfied

Created On: 16 Dec 1987

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land at the rear of deans cottage-walton on the hill surrey and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #14

Fully Satisfied

Created On: 29 Jan 1988

Satisfied On: -

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Little manning winterpit lane little mannings heath sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage deed #15

Fully Satisfied

Created On: 6 Sept 1988

Satisfied On: 15 Oct 1991

Persons Entitled:

Peter James Trivass

Particulars:

Noddy's farm, church road, worth, west sussex.

Legal charge #16

Fully Satisfied

Created On: 27 Oct 1988

Satisfied On: 15 Oct 1991

Persons Entitled:

Winshores Limited

Particulars:

Land at south lane, green merstham surrey and f/h land at the rear of 34, london road south merstham.

Legal charge #17

Fully Satisfied

Created On: 1 Dec 1988

Satisfied On: 15 Oct 1991

Persons Entitled:

Arthur Leslie Hughes

Particulars:

F/H land at harlands farm, uckfield east sussex.

Legal charge #18

Fully Satisfied

Created On: 3 Apr 1989

Satisfied On: 15 Oct 1991

Persons Entitled:

Alexander Mackenzie P
Sheila Mary Francis

Particulars:

The quarries, winterpit lane, mannigs heath, sussex.