Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #26
Outstanding- Ire Security Limited
A registered charge #27
Outstanding- Ire Security Limited (as Security Trustee)
A registered charge #28
Outstanding- Ire Security Limited (as Security Trustee)
A registered charge #29
Outstanding- Lloyds Bank Plc As Security Agent
A registered charge #30
Outstanding- Business Lending Residential Funding 4 Limited
Please see charge for more details.
A registered charge #31
Outstanding- Paragon Development Finance Limited
Satisfied Charges
Mortgage deed #6
Fully Satisfied- Lloyds Tsb Bank Plc
Freehold property k/a land at meadside walk walderslade chatham kent t/n K571756,K640673,K311806,K820410,K626965 (part) and K572016 (part). 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.
Legal charge #7
Fully Satisfied- Credit Suisse First Boston
The f/h property k/a land at arlinton road east hailsham east sussex t/n ESX242938 all rental income and proceeds of sale.
Legal charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/Hold property known as wouldham court farm,wouldham,kent; K828887. 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 #9
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Land on the south side of woodgate road addington t/nos: K797442 K97024 and part K307197. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Legal charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property k/a 122 milton street maidstone kent ME16 8LL t/no K84290. 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.
Charge over building contract #11
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
By way of assignment the jct with contractors design building contract 1998 edition dated 12TH november 2003 and all the benefit thereof. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Land at sandyhurst lane ashford kent. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Legal charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The property k/a land at the fox public house, 85 hartnup road, maidstone kent. 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.
Subordination deed #14
Fully Satisfied- Gmac Rfc Property Finance Limited
All present and future sums liabilities and obligations payable or owing by the company to any subordinated creditor. See the mortgage charge document for full details.
Subordination deed #15
Fully Satisfied- Gmac-rfc Property Finance Limited
All present and future sums, liabilities and obligations or owing by the company (whether actual or contingent, jointly or severally or otherwise however) to any subordinated creditor (the subordinated liabilities). See the mortgage charge document for full details.
Subordination deed #16
Fully Satisfied- Gmac-rfc Property Finance Limited
So long as the senior liabilities are outsatnding, no subordinated creditor will without the prior written consent of the lender: assign or purport to assign to any person the whole or any part of the subordinated liabilities. See the mortgage charge document for full details.
Legal charge #17
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
113 halsbury road east northolt middlesex. 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.
Subordination deed #18
Fully Satisfied- Gmac-rfc Property Finance Limited
All present and future sums,liabilities and obligations payable or owing by the borrower to any subordinated creditor. See the mortgage charge document for full details.
Mortgage #19
Fully Satisfied- Lloyds Tsb Bank Plc
7 westerham road bessels green sevenoaks 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.
A registered charge #21
Fully Satisfied- Ann Amena Maycock
- Carole Elizabeth Henning
Land at arlington road, east hailsham.
A registered charge #20
Fully Satisfied- Close Brothers Limited
F/H land at arlington road east, hailsham, wealden, east sussex t/no ESX242938. Notification of addition to or amendment of charge.
A registered charge #22
Fully Satisfied- Lloyds Bank Plc
Notification of addition to or amendment of charge.
A registered charge #23
Fully Satisfied- Tigi International Limited
Notification of addition to or amendment of charge.
A registered charge #24
Fully Satisfied- Wells Fargo Bank N.a., London Branch As Security Agent
A registered charge #25
Fully Satisfied- Business Lending Residential Funding Limited
For more details please refer to the instrument.
