Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Deed of charge over credit balances #129

Fully Satisfied
13 Mar 1997
29 Dec 1997
  • Barclays Bank Plc

All sums of money paid by the chargor to the credit of the account(s) with the bank. Account no. 00313238. see the mortgage charge document for full details.

Legal charge #130

Fully Satisfied
21 Mar 1997
29 Dec 1997
  • Barclays Bank Plc

The freehold property known as 163 coombe road, croydon and land at the rear of and east side of 165 coobe road, croydon and land at the rear of 167 coome road, croydon and various others. See the mortgage charge document for full details.

Legal charge #131

Fully Satisfied
1 Apr 1997
29 Dec 1997
  • Barclays Bank Plc

Parts of parsonage farm and land at parsonage farm, henfield, west sussex title numbers wsx 195643 (part), wsx 175837.

Legal charge #133

Fully Satisfied
28 Apr 1997
11 Oct 1997
  • Barclays Bank Plc

3 ridgeway close heathfield east sussex t/n esx 119376.

Legal charge #134

Fully Satisfied
28 Apr 1997
11 Oct 1997
  • Barclays Bank Plc

53 the frame lee chapel north essex t/n ex 278821.

Legal charge #132

Fully Satisfied
28 Apr 1997
11 Oct 1997
  • Barclays Bank Plc

15 bridge close horam heathfield east sussex t/n esx 72589.

Legal charge #135

Fully Satisfied
19 May 1997
29 Dec 1997
  • Barclays Bank Plc

Land forming part of the property k/a the coach house, grangeways old london road patcham brighton east sussex.

Legal charge #136

Fully Satisfied
17 Jun 1997
11 Oct 1997
  • Barclays Bank Plc

8 abbey street,faversham,kent t/no.k 454487.

Debenture #137

Fully Satisfied
17 Dec 1997
15 Apr 2011
  • Clydesdale Bank Public Limited Company

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.

Charge by way of legal mortgage #138

Fully Satisfied
30 Dec 1997
15 Apr 2011
  • Sovereign Harbour Limited

Land at sovereign harbour south east of pevensey bay road eastbourne t/no;-esx 160682.

Charge #139

Fully Satisfied
20 May 1998
2 Mar 2011
  • Sovereign Harbour Limited

Land at sovereign harbour south east of pevensey bay road eastbourne t/n ESX160682.

Legal charge #140

Fully Satisfied
2 Mar 1999
2 Mar 2011
  • Hillgrove Developments Limited

Great burgh yew tree bottom road epsom surrey.

Legal charge #141

Fully Satisfied
15 Dec 2000
2 Mar 2011
  • David Pitchford And Rona Caroline Pitchford

The property known as reads restaurant mummery court painters forstal faversham kent.

Legal charge #142

Fully Satisfied
5 Jul 2002
2 Mar 2011
  • Clydesdale Bank Public Limited Company

The manor house the causeway horsham west sussex. See the mortgage charge document for full details.

Legal charge #143

Fully Satisfied
14 Nov 2002
2 Mar 2011
  • Clydesdale Bank Public Limited Company

All that land and property off warren croft storrington west sussex and forming part of the land within title number WSX240921.

Legal charge #144

Fully Satisfied
31 Jan 2003
2 Mar 2011
  • Clydesdale Bank Plc

All that land and property on the west of clarence road gosport t/n HP583002.

Legal charge #145

Fully Satisfied
30 May 2003
2 Mar 2011
  • Clydesdale Bank Plc

All that land and property k/a 21/23 granville road, sevenoaks, kent, t/n K212016;. See the mortgage charge document for full details.

Legal charge #146

Fully Satisfied
15 Jun 2004
2 Mar 2011
  • Clydesdale Bank Public Limited

Spinningdale keymer road burgess hill west sussex.

Legal charge of a registered estate #147

Fully Satisfied
15 May 2006
2 Mar 2011
  • Saxon Weald Homes Limited

Property k/a land at piggott court, kennedy road, horsham, west sussex.

Fixed charge #148

Fully Satisfied
15 May 2006
2 Mar 2011
  • Sunley Holdings Plc

Property k/a land at piggott court, kennedy road, horsham, west sussex.

Legal charge #149

Fully Satisfied
22 Aug 2006
22 Dec 2006
  • National Westminster Bank Plc

Land on the west side of clarence road gosport hampshire k/a the barrack block (part) being part of the land in /no HP583002. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Share charge #150

Fully Satisfied
10 Nov 2008
18 Jan 2011
  • Aib Group (uk) Plc

By way of fixed charge the shares meaning all shares including the 5 shares of £1 each and all related rights see image for full details.

A registered charge #151

Fully Satisfied
24 Dec 2015
17 Apr 2019
022664580151
  • Metro Bank Plc

A registered charge #152

Fully Satisfied
9 Sept 2021
5 Nov 2024
022664580152
  • Lendinvest Security Trustees Limited

The freehold property being lowlands, north mundham, chichester, P020 1EP. Title number: WSX416419.

A registered charge #153

Fully Satisfied
9 Sept 2021
5 Nov 2024
022664580153
  • Lendinvest Security Trustees Limited

The freehold property known as lowlands, north mundham, chichester PO20 1EP. WSX416419.