Charges

Security interests and charges registered against the company

5 Outstanding 3 Satisfied

Outstanding Charges

Debenture #2

Outstanding
19 Mar 2004
27 Mar 2004
  • Arbuthnot Latham

Land at lower penair truro. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #3

Outstanding
19 Mar 2004
1 Apr 2004
  • Arbuthnot Latham & Co

Land at lower penair, truro on the pencalenick estate carrick all rental income present and future floating charge all undertaking property and asssts present and future.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #5

Outstanding
18 Mar 2005
1 Apr 2005
  • Arbuthnot Latham

Land at lower penair truro on the pencalenick estate of the district of carrick by way of first fixed charge all rental income present and future by way of first floating charge the undertaking and all other property assets and righ ts of the company both present and future. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #6

Outstanding
18 Jun 2007
28 Jun 2007
  • Arbuthnot Latham & Co Limited

F/H land at trewidden road beylars st ives cornwall being the whole of the land comprised within f/h t/n CL182350.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #7

Outstanding
4 Jun 2008
7 Jun 2008
  • Arbuthnot Latham & Co Limited

Land at tower hill farm bodmin cornwall see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge #1

Fully Satisfied
19 Mar 2004
7 Oct 2009
  • Michael Alan James Hockin And Diane Julie Hockin

Land at lower penair, truro.

Legal charge #4

Fully Satisfied
18 Mar 2005
7 Oct 2009
  • Michael Alan James Hockin And Diane Julie Hockin

Land at lower penair, truro.

Legal charge #8

Fully Satisfied
13 Oct 2010
16 Apr 2014
  • Hsbc Bank Plc (the "security Agent")

F/H land lying on the east side of rhind street, bodmin t/no CL250429. F/h land on the north west side of higher trewidden road, st. Ives t/no CL182350 see image for full details.