Charges

Security interests and charges registered against the company

3 Outstanding 13 Satisfied

Outstanding Charges

Mortgage debenture #7

Outstanding
6 Mar 1996
18 Mar 1996
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Charge of deposit #9

Outstanding
7 Mar 2002
13 Mar 2002
  • National Westminster Bank Plc

All deposits credited to account designation 86178784 and any deposit or account of any other currency description or designation.

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

Legal charge #13

Outstanding
2 Apr 2008
9 Apr 2008
  • National Westminster Bank Plc

Buildings 3 4 & 5 the sanmills durley hampshire t/nos HP675047 and HP685328 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.

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

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
30 Nov 1989
21 Aug 1998
  • Lloyds Bank Plc

Including all heretible property and assets in scotland.. 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.

Debenture #2

Fully Satisfied
23 Aug 1991
21 Aug 1998
  • Lloyds Bank Plc

And heritable property & assets in scotland. 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 mortgage #5

Fully Satisfied
3 Feb 1993
21 Aug 1998
  • Bank Of Wales Plc

59 avenue road portswood southampton hampshire t/n hp 206884. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
12 May 1993
21 Aug 1998
  • Lloyds Bank Plc

59 avenue road southampton hampshire with all buildings and fixtures the assignment of the goodwill and the benefit of all guarantees or covenants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
1 Sept 1993
21 Aug 1998
  • Lloyds Bank Plc

59 avenue road southampton hampshire with the goodwill of the business fixtures & buildings the benefit of all guarantees and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
12 Jan 1996
20 Jul 2006
  • National Westminster Bank Plc

Avenue court 62 the avenue southampton hampshire and an assignment of the goodwill and connection of any business or businesses carried on in or upon the property or any part or parts thereof and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Charge of deposit #8

Fully Satisfied
23 Nov 2001
2 Dec 2008
  • National Westminster Bank Plc

All deposits credited to account no 86178784 with the bank and any deposit or account of any other currency.

Legal charge #10

Fully Satisfied
1 Oct 2002
20 Jul 2006
  • National Westminster Bank Plc

Mountain ash,tilden rd,compton,winchester. 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.

Legal charge #11

Fully Satisfied
10 Jan 2003
15 Apr 2010
  • National Westminster Bank Plc

Calafel kingsworthy winchester hampshire title number HP564036. 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.

Charge on building agreement #12

Fully Satisfied
24 Apr 2007
2 Dec 2008
  • National Westminster Bank Plc

An agreement made on 24/01/2007 between hyde housing association limited and the company (the building agreement). See the mortgage charge document for full details.

A registered charge #14

Fully Satisfied
28 Jun 2013
8 Mar 2017
024339620014
  • National Westminster Bank Plc

Land at cumbrian way and helvellyn road, southampton t/no HP759141. Notification of addition to or amendment of charge.

A registered charge #15

Fully Satisfied
12 May 2014
8 Mar 2017
024339620015
  • National Westminster Bank Plc

The land on the north side of cumbrian way southampton t/no.HP761340.

A registered charge #16

Fully Satisfied
18 Jun 2019
28 Jun 2021
024339620016
  • Winchester City Council

First legal charge over the property known as land at hookpit farm off burnet lane kingsworthy.