Charges

Security interests and charges registered against the company

3 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #19

Outstanding
1 Oct 2025
8 Oct 2025
024495800019
  • 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
1 Oct 2025
8 Oct 2025
024495800020
  • 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
24 Oct 2025
31 Oct 2025
024495800021
  • 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
27 May 1994
10 Jul 2008
  • 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
27 May 1994
10 Jul 2008
  • 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
11 Jul 2005
11 Sept 2025
  • 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
11 Jul 2005
11 Sept 2025
  • 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
11 Jul 2005
29 Jun 2023
  • 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
11 Jul 2005
29 Jun 2023
  • 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
13 Jul 2005
11 Sept 2025
  • 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
13 Jul 2005
10 Jul 2008
  • 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
13 Jul 2005
11 Sept 2025
  • 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
19 Jul 2005
29 Jun 2023
  • 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
14 Nov 2008
11 Sept 2025
  • 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
14 Nov 2008
11 Sept 2025
  • 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
20 Jan 2009
29 Jun 2023
  • 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
24 Feb 2017
29 Jun 2023
024495800016
  • 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
24 Feb 2017
29 Jun 2023
024495800015
  • 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
14 Jun 2023
10 Oct 2025
024495800017
  • 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
14 Jun 2023
10 Oct 2025
024495800018
  • 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.