Charges

Security interests and charges registered against the company

1 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
22 Jan 2016
25 Jan 2016
025990730014
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties (as Defined In The Facility Agreement)

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
4 Aug 2000
3 Jul 2001
  • The Governor And Company Of The Bank Of 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. See the mortgage charge document for full details.

Third party legal charge #2

Fully Satisfied
14 Feb 2003
4 Jan 2012
  • National Westminster Bank Plc

Rowan house 31 pine grove brookmans park hertfordshire t/n HD9111. 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 #3

Fully Satisfied
18 Dec 2009
15 Jan 2011
  • Bedfordshire Pilgrims Housing Association Limited

Parcel C3 loves farm st neots cambridgeshire.

Legal charge #4

Fully Satisfied
21 Jan 2010
15 Jan 2011
  • Bedfordshire Pilgrims Housing Association Limited

Parcel B5 loves farm st neots cambridgeshire.

Assignment and charge #5

Fully Satisfied
2 Dec 2010
2 Apr 2011
  • National Westminster Bank Plc

Company's right title and interest in the agreement in favour of the lender and all rights contained therein and all monies and/or benefits from time to time accruing thereunder see image for full details.

Debenture #7

Fully Satisfied
20 Jan 2011
2 Apr 2011
  • Santander Uk Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #6

Fully Satisfied
20 Jan 2011
2 Apr 2011
  • Santander Uk Plc

Land at the east side of manor road romford havering t/no EGL35967 by way of fixed charge the benefit of all agreements relating to the property to which it is or may become a party or otherwise entitled see image for full details.

Security assignment #8

Fully Satisfied
29 Jun 2012
1 Oct 2014
  • Barclays Bank Plc

With full title guarantee absolutely all the benefit of the right, title and interest in and to the contract being a building contract in respect of certain construction works to be carried out at the property being the f/h property known as K2, L1, L2, L3 and L4 station road, cambridge, t/no: CB359739, dated 23 april 2012 made between the assignor and bedfordhshire pilgrims housing association see image for full details.

A registered charge #10

Fully Satisfied
25 Jul 2013
12 Feb 2025
025990730010
  • Close Brothers Limited

That part of f/h property known as greggs wood and kemble close, tunbridge wells, t/no: K714074. Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
25 Jul 2013
1 Feb 2016
025990730009
  • Close Brothers Limited

Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
25 Jul 2013
12 Feb 2025
025990730011
  • Close Brothers Limited

That part of f/h proeprty known as summervale road, tunbridge wells, t/no: TT4495. Notification of addition to or amendment of charge.

A registered charge #12

Fully Satisfied
4 Oct 2013
1 Feb 2016
025990730012
  • Close Brothers Limited

Notification of addition to or amendment of charge.

A registered charge #13

Fully Satisfied
16 Sept 2014
1 Feb 2016
025990730013
  • Investec Bank Plc

None.