Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #7
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- National Westminster Bank Plc
The land on the north side of cumbrian way southampton t/no.HP761340.
A registered charge #16
Fully Satisfied- Winchester City Council
First legal charge over the property known as land at hookpit farm off burnet lane kingsworthy.
