Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #19
Outstanding- United Trust Bank Limited
(1) the leasehold land known as or being commercial unit, 120 vallance road, london E1 5BW. Title number: AGL537076. (2) the leasehold land known as or being shop premises, penny black court 89, queens road, london SE15 2EZ. Title number: TGL458725. (3) the leasehold land being units 1 and 2, 79 and 79A high street, great dunmow, CM6 1AE. Title number: EX721975. (4) the leasehold land being 122 high road, loughton, IG10 4HJ. Title number: EX751939. For more details, please refer to the instrument.
A registered charge #20
Outstanding- United Trust Bank Limited
(1) the leasehold land known as or being commercial unit, 120 vallance road, london E1 5BW. Title number: AGL537076. (2) the leasehold land known as or being shop premises, penny black court 89, queens road, london SE15 2EZ. Title number: TGL458725. (3) the leasehold land being units 1 and 2, 79 and 79A high street, great dunmow, CM6 1AE. Title number: EX721975. (4) the leasehold land being 122 high road, loughton, IG10 4HJ. Title number: EX751939. For more details, please refer to the instrument.
A registered charge #21
Outstanding- Wpg Finance Limited
The leasehold land being units 1 and 2, 79 and 79A high street, great dunmow,CM16 1AE and registered at the land registry title number EX721975. For more details please refer to schedule 1 the properties in the instrument.
Satisfied Charges
Legal charge #1
Fully Satisfied- Nationwide Building Society
L/H units 1-25 (incl) bassett business units hurricane way north weald epping essex together with buildings fixtures fixed plant and machinery and the goodwill of any business.
Debenture #2
Fully Satisfied- Nationwide Building Society
L/H property registered under t/n ex 470343. 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 #3
Fully Satisfied- Hsbc Bank Plc
Property at connaught house, 112-120 (even) high road, loughton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
Property at units 1, 2 and 3 lockside marina, chelmsford, essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #5
Fully Satisfied- Hsbc Bank Plc
Property at the commercial unit, 122 high road, loughton, essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #7
Fully Satisfied- Hsbc Bank Plc
Property at units 1 & 2, 79 & 79A high street, great dunmow. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #8
Fully Satisfied- Hsbc Bank Plc
17 & 25 churchfield road walton on naze. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #9
Fully Satisfied- Hsbc Bank Plc
Units 1,2 & 3 bower hill industrial estate epping. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #10
Fully Satisfied- Hsbc Bank Plc
F/H property k/a 14 & 14A petersfield road acton london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #11
Fully Satisfied- Hsbc Bank Plc
Property at 101 high street brentwood essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Security over cash deposits #12
Fully Satisfied- Hsbc Bank Plc
Account number: 40023113666816 and any renewal substitution or redesignation of such account. See image for full details.
Legal mortgage #13
Fully Satisfied- Hsbc Bank Plc
F/H commercial element of 253-269 high road woodford green essex; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #14
Fully Satisfied- Hsbc Bank Plc
L/H property k/a (commercial element of) 253-269) woodford green, essex with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
A registered charge #16
Fully Satisfied- Hsbc Bank Plc
1-25 (inc) bassett business units, hurricane way, north weald bassett CM16 6AA (epping forest administrative area) with title number EX470343.
A registered charge #15
Fully Satisfied- Hsbc Bank Plc
Land on the north side of queens road, peckham, london (granted pursuant lease dated 27 september 2016 between (1) higgins homes PLC as landlord and (2) higgins investments PLC as tenant), with title number TGL458725.
A registered charge #17
Fully Satisfied- Cencap Limited
1) all that leasehold land and buildings being units 1-3 and office premises 253- 269 high road, 1-4 fullers parade, fullers road, london and car parking spaces registered at hm land registry with title number EGL549005, 2) all that leasehold land and buildings being shop premises penny black court, 89 queens road, london, SE15 2EZ registered at hm land registry with title number. TGL458725, 3) all that leasehold land and buildings being commercial unit 120 vallance road,. London E1 5BW registered at hm land registry with title number AGL537076, 4) all that leasehold land and buildings being units 1 and 2, 79 and 79A high street, great dunmow, CM6 1AE registered at hm land registry with title number EX721975, 5) all that freehold land and buildings being 101 high street, brentwood, CM14 4RR registered at hm land registry with title number EX754028, 6) all that leasehold land and buildings being 1-25 (inc) bassett business units, hurricane way, north weald bassett, CM16 6AA registered at hm land registry with title number EX470343 and 7) all that leasehold land and buildings being 122 high road, loughton, IG10 4HJ registered at hm land registry with title number EX751939.
A registered charge #18
Fully Satisfied- Cencap Limited
1) units 1-3 and office premises 253-269 high road, 1-4 fullers parade, fullers road london and car parking spaces registered at the land registry with title number EGL549005, 2) shop premises penny black court 89 queens road, london SE15 2EZ registered at the land registry with title number TGL458725, 3) commercial unit 120 vallance road, london E1 5BW registered at the land registry with title number AGL537076, 4) units 1 and 2, 79 and 79A high street, great dunmow, CM6 1AE registered at the land registry with title number EX721975, 5) 101 high street, brentwood CM14 4RR registered at the land registry with title number EX754028, 6) 1-25 (inc) bassett business units hurricane way, north weald bassett, CM16 6AA registered at the. Land registry with title number EX470343 and 7) 122 high road, loughton IG10 4HJ registered at the land registry with title number EX751939.
