Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #11
Outstanding- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Debenture #1
Fully Satisfied- Swiss Cantobank (international)
See form 395 for full details. 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.
Mortgage #2
Fully Satisfied- Swiss Cantobank (international)
All that the land & buildings thereon reg. With title nos. K555505, K611459 & K685984....& Other properties with t/nos given on the form 395....please see form for details.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
L/H property k/a land at polebrook farm hever t/no K696484 kent sevenoaks with the goodwill of the business the benefit of all guarantees & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
F/H property k/a land & buildings at hever castle farm hever t/no K718021 kent sevenoaks with the goodwill of the business the benefit of all guarantees & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #5
Fully Satisfied- Shepherd Neame Limited
F/H land k/a hever golf club hever nr edingburgh kent and all plant machinery fixtures and fittings. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- Lloyds Bank Plc
L/H land at polebrook farm hever kent t/n K696484 together with all buildings and fixtures the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Mortgage #6
Fully Satisfied- Lloyds Bank Plc
F/H land at hever castle farm hever kent t/n K718021 together with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Lloyds Bank Plc
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.
Mortgage deed #9
Fully Satisfied- Lloyds Tsb Bank Plc
The freehold property known as land at the rear of heves road heves kent. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture #10
Fully Satisfied- Barclays Bank 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.
