Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal mortgage #22

Fully Satisfied
5 Jun 2002
21 Sept 2004
  • Hsbc Bank Plc

Honeypot lane,stock,essex; EX573372. 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 #23

Fully Satisfied
5 Jun 2002
21 Sept 2004
  • Zurich Gsg Limited (the "security Trustee") (on Behalf Of The Beneficiaries)

Land and buildings on the east side of honeypot lane stock essex t/no: EX573372. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal charge #24

Fully Satisfied
9 Jul 2002
4 Oct 2002
  • National Westminster Bank Plc

By way of legal mortgage the property k/a ainsworth place, ainsworth street, cambridge CB1 2PQ. 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 #25

Fully Satisfied
1 Oct 2002
18 Aug 2005
  • National Westminster Bank Plc

Land and buildings on the west side of spital road maldon. 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 #27

Fully Satisfied
13 Feb 2003
6 Dec 2005
  • Barclays Bank Plc

F/H property papworth south park papworth everard cambridgeshire.

Legal mortgage #26

Fully Satisfied
13 Feb 2003
15 Mar 2005
  • Hsbc Bank Plc

F/Hold property known as reads nursery rawreth lane rayleigh 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 charge #28

Fully Satisfied
13 Feb 2003
18 Aug 2004
  • The Varrier Jones Foundation And The Papworth Trust

Papworth south park papworth everard cambridgeshire.

Legal charge #29

Fully Satisfied
25 Apr 2003
6 Dec 2005
  • Barclays Bank Plc

F/H property at peaslands road saffron walden comprised in a transfer dated 25TH april 2003.

Legal charge #30

Fully Satisfied
28 Apr 2003
30 Sept 2009
  • The British & Foreign School Society

Part of land (and any buildings) situate at peaslands road, saffron, walden, essex, lying to north west of site;.

Legal charge #32

Fully Satisfied
15 May 2003
6 Dec 2005
  • Barclays Bank Plc

F/H property known as land at papworth south park, papworth everard, cambridgeshire.

Sub-mortgage #31

Fully Satisfied
15 May 2003
21 Sept 2004
  • The Royal Bank Of Scotland Plc (acting As Agent For National Westminster Bank Plc)

By way of legal mortgage and/or by way of assignment and charge all the property (f/h land on the south side of the A120 takeley, uttlesford, essex t/n EX687515) and assets comprised in the legal charge, by way of assignment the david wilson liabilities and the benefit of all securities for the same. See the mortgage charge document for full details.

Legal charge #34

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

The freehold property known as hascard grange, hollybush hill, stoke poges, buckinghamshire.

Legal charge #33

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

F/H property known as burkes road, beaconsfield, buckinghamshire.

Legal charge #35

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

All that f/h property known as garrick house, 40 burkes road, beaconsfield, buckinghamshire t/n BM271367 and all that f/h property known as hascard grange, hollybush hill, stoke poges, buckinghamshire t/n BM263901. By way of fixed charge the interest in: all existing and future fittings, plant, equipment, machinery; any hedging agreement; any money standing to the credit of any charged account; the receivables; the development contracts.

Legal charge #36

Fully Satisfied
30 Jan 2004
21 Sept 2004
  • Countryside Residential (north Thames) Limited

F/H property k/a honeypot lane, stock, essex.

Legal charge #37

Fully Satisfied
30 Jan 2004
6 Dec 2005
  • Barclays Bank Plc

F/H property k/a honeypot lane stock essex.

Legal charge #38

Fully Satisfied
25 Oct 2004
4 Oct 2005
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a "eclipse" gypsy corner panfield lane braintree essex t/no EX735364. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #39

Fully Satisfied
31 Jan 2005
4 Oct 2005
  • The Governor And Company Of The Bank Of Scotland

F/H land adjacent to 117 hadham road bishops stortford hertfordshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Deed of accession to the debenture #40

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

Undertaking and all property and assets. See the mortgage charge document for full details.

A deed of accession #41

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 chargeall the group shares,all intellectual property see image for full details.

Deed of accession #42

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 #43

Fully Satisfied
16 Apr 2013
17 Dec 2014
027712210043
  • Bank Of Scotland As Security Trustee (as Trustees For Each Of Teh Finance Parties)

Notification of addition to or amendment of charge.

A registered charge #44

Fully Satisfied
17 May 2013
9 May 2016
027712210044
  • Bank Of Scotland Plc As Security (as Trustee For Each Of Finance Parties)

Land and buildings on the east side of burtons lane, chalfont st, giles t/no BM243705. Notification of addition to or amendment of charge.

A registered charge #45

Fully Satisfied
4 Jun 2014
26 May 2016
027712210045
  • Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)

T/No BM243705, land and buildings on the east side of burtons lane, chalfont st giles f/h.

A registered charge #46

Fully Satisfied
12 May 2016
18 Nov 2022
027712210046
  • Lloyds Bank Plc As Security Agent