Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #28

Fully Satisfied
6 Apr 2001
21 Sept 2004
  • National Westminster Bank Plc

The freehold property known as "hillside" guildford road fetcham surrey KT22 9BW.

Legal charge #29

Fully Satisfied
30 Apr 2001
21 Sept 2004
  • Barclays Bank Plc

F/Hold property known as "melrose" upper cumberland walk tunbridge wells kent.

Legal mortgage #31

Fully Satisfied
17 May 2001
21 Sept 2004
  • Hsbc Bank Plc

The property at pinewood lodge sunningdale berkshire. 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 #30

Fully Satisfied
17 May 2001
21 Sept 2004
  • Hsbc Bank Plc

The property at westwood house tunbridge wells kent. 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 #32

Fully Satisfied
1 Jun 2001
10 Aug 2005
  • Hsbc Bank Plc

The property at 60 ruden way epsom downs surrey. 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 #33

Fully Satisfied
3 Aug 2001
21 Sept 2004
  • National Westminster Bank Plc

The freehold property known as redleaf, guildford road, surrey, title number part SY620481. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #34

Fully Satisfied
5 Oct 2001
21 Sept 2004
  • Hsbc Bank Plc

The property at dial house rise road sunningdale berks. 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 charge #35

Fully Satisfied
14 Dec 2001
21 Sept 2004
  • National Westminster Bank Plc

F/H property k/a land adjacent to "redleaf" orchard end and "hillside" guildford road fetcham surrey.

Legal charge #36

Fully Satisfied
5 Jul 2002
10 Aug 2005
  • National Westminster Bank Plc

10 the chase ascot windsor and maidenhead title number BK374325. 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 #37

Fully Satisfied
30 Jul 2002
21 Sept 2004
  • National Westminster Bank Plc

"Folly fields" linden gardens tunbridge wells. 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 #38

Fully Satisfied
23 Sept 2002
10 Aug 2005
  • Barclays Bank Plc

"Amberley" monks drive ascot berkshire.

Legal mortgage #39

Fully Satisfied
1 Oct 2002
21 Sept 2004
  • Hsbc Bank Plc

Orlandis burleigh road ascot berks t/no BK201034. 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 charge #40

Fully Satisfied
5 Nov 2002
10 Aug 2005
  • National Westminster Bank Plc

63A, 63B, 65A and 65B oatlands avenue weybridge KT13 9SY t/n SY361649. 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 #41

Fully Satisfied
2 May 2003
21 Sept 2004
  • Barclays Bank Plc

Weald cottage coggins mill lane mayfield east sussex.

Legal charge #42

Fully Satisfied
2 May 2003
21 Sept 2004
  • Barclays Bank Plc

Flat 3 fieldgate court 42 portsmouth road cobham surrey.

Legal charge #44

Fully Satisfied
22 Jul 2003
10 Aug 2005
  • Barclays Bank Plc

F/H property k/a orlandis burleigh road ascot.

Legal charge #43

Fully Satisfied
22 Jul 2003
21 Sept 2004
  • Barclays Bank Plc

F/H property known as pinewood lodge, heather drive, sunningdale.

Legal charge #46

Fully Satisfied
29 Oct 2003
5 Nov 2004
  • Anglo Irish Bank Corporation Plc

All that freehold property known as pinewood lodge heather drive sunningdale berkshire t/n BK301094 and all that freehold land and building known as the runnymede (plot 6) kingswood chase springmead windsor road ascot berkshire t/n BK358788 by way of fixed charge its interest in all existing and future fittings plant equipment machinery tools vehicles furniture and other tangible moveable property any hedging agreement any money standing to the credit of any charged account and any existing and future proceeds of any insurance of any charged property. See the mortgage charge document for full details.

Legal charge #45

Fully Satisfied
29 Oct 2003
5 Nov 2004
  • Anglo Irish Bank Corporation Plc

All that freehold land and building known as the wentworth (plot 8) kingswood chase springmead windsor road ascot berkshire t/n BK358788 by way of fixed charge its interest in all existing and future fittings plant equipment machinery tools vehicles furniture and other tangible moveable property any hedging agreement any money standing to the credit of any charged account and any existing and future proceeds of any insurance of any charged property. See the mortgage charge document for full details.

Legal charge #47

Fully Satisfied
6 Jan 2004
21 Sept 2004
  • Barclays Bank Plc

F/H property known as 10 baxter way, kings hill, west malling, kent.

Legal charge #48

Fully Satisfied
26 Jan 2004
5 Nov 2004
  • Anglo Irish Bank Corporation Plc

F/H property k/a pinewood lodge heather drive sunningdale berkshire t/nos BK301094 and BK301091; f/h land and building k/a the runnymeade (plot 6) kingswood chase springmead windsor road ascot berkshire t/no BK358788, present and future fittings, plant, equipment, machinery, tools, vehicles, furniture and other tangible moveable property, any hedging agreements, any charged account, any charged property, receivables, development contracts. See the mortgage charge document for full details.

Deed of accession to the debenture #49

Fully Satisfied
5 Oct 2005
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

F/H land on the back of 60 ruden way epsom t/n SY704059 f/h land being hatchford park ockham lane cobham t/n SY678839 f/h 63A 63B 65A and 65B oatlands avenue weybridge t/n SY678839 undertaking and all property and assets. See the mortgage charge document for full details.

A deed of accession #50

Fully Satisfied
25 Sept 2009
9 Jun 2014
  • Bank Of Scotland Plc As Security Trustee

F/H property manchester pottery greenhead street burslem t/no SF501861,f/h property land and buildings on the south west side of new street burslem t/no SF470125, f/h property k/a land on the east side of westport road and greenhead street burslem t/no SF484214 (for further details of property charged please refer to form 395) first fixed charge all the group shares,all intellectual property see image for full details.

Deed of accession #51

Fully Satisfied
25 Sept 2009
9 Jun 2014
  • Bank Of Scotland Plc

F/H manchester pottery greenhead street burslem land and buildings on the south west of new street burslem land on the east side of westport road and greenhead street burslem t/nos SF501861 SF470125 SF484214 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 see image for full details.

A registered charge #52

Fully Satisfied
16 Apr 2013
17 Dec 2014
027526360052
  • Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)

Notification of addition to or amendment of charge.