Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Mar 1999
11 Nov 2004
  • National Westminster Bank Plc,as Security Trustee For The Bank

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.

Legal mortgage #2

Fully Satisfied
13 Dec 2000
11 Nov 2004
  • National Westminster Bank Plc

By way of legal mortgage the lease relating to the land at fishergate recreation ground fishergate west sussex (as defined).

Legal mortgage #3

Fully Satisfied
1 Feb 2001
11 Nov 2004
  • National Westminster Bank Plc

Lease relating to saddlescombe farm,devils dyke,west sussex dated 1/2/2001.

Legal mortgage #4

Fully Satisfied
18 Jun 2002
11 Nov 2004
  • National Westminster Bank Plc

The transfer relating to land at golf farm,dyke rd,brighton.

Legal mortgage #5

Fully Satisfied
29 Aug 2002
11 Nov 2004
  • National Westminster Bank Plc

The transfer of part and grant of rights and lease of easements relating to benfield valley golf course,hangleton,brighton and hove dated 29/8/2002.

Legal mortgage #6

Fully Satisfied
18 Feb 2003
11 Nov 2004
  • National Westminster Bank Plc

Land to the east of devil's dyke road hove. Land on the eastern verge of devil's dyke road hove. Land at new barn farn hove (for further property charged refer to form 395). see the mortgage charge document for full details.