Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal charge #2

Fully Satisfied
29 Sept 1986
18 Nov 1988
  • Chartered Trust Plc

Area 2.8 phases 2 & 3 chandler's ford growth area, test valley, hampshire.

Legal mortgage #3

Fully Satisfied
26 Nov 1986
22 Nov 1988
  • Lloyds Bank Plc

Plots 3-7 avon park off hurn road, ashley heath, ringwood, hampshire.

Legal mortgage #4

Fully Satisfied
6 Jan 1987
22 Nov 1988
  • Lloyds Bank Plc

Plots 8,10,11 & 12 avon park off hum road ashley heath, ringwood hampshire.

Memo of deposit #5

Fully Satisfied
30 Sept 1987
11 Apr 1989
  • Lloyds Bank Plc

Land lying to the north east of abbey road west moors wimborne dorset. Title no dt 130559 ayalea restaurant ringwood road west moors wimborne dorset title no dt 130882 41 abbey road west moors wimborne dorset title no dt 126066.

Legal charge #6

Fully Satisfied
28 Mar 1988
31 Mar 1989
  • Chartered Trust Public Limited Company

Land on east side of telegraph road, west end southampton. Title no: hp 317775.

Equitable mortgage #8

Fully Satisfied
9 Jun 1988
11 Apr 1989
  • Lloyds Bank Plc

F/Hold property k/a land formerly forming part of chalk pit farm whitepanish wiltshire together with all buildings & fixtures.

Sequitable mortgage #7

Fully Satisfied
21 Jun 1988
11 Apr 1989
  • Lloyds Bank Plc

186/196 ashley road parkstone poole dorset with all buildings & fixtures.

Composite guarantee & debenture #9

Fully Satisfied
30 Nov 1988
7 Feb 1994
  • The Governor And Company Of The Bank Of Scotland & The Royal Bank Of Scotland 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.

Deed of composite guarantee and debenture #1

Fully Satisfied
29 Oct 1991
22 Nov 1988
  • Alfred Mcalpine Plc

All stocks, shares, bonds and securities and all other interests, the undertaking and all freehold and leasehold property and any other options (see doc M579 for full details).