Charges

Security interests and charges registered against the company

5 Outstanding 5 Satisfied

Outstanding Charges

Legal charge #4

Outstanding
30 May 2008
18 Jun 2008
  • Burwell Grange Limited

By way of second legal mortgage the land comprised in a transfer dated 30 may 2008 (see attached fax) see image for full details.

£222,000.00 due or to become due from the company to the chargee

Land and equitable charge #7

Outstanding
23 Jan 2012
28 Jan 2012
  • Jenifer Monro Skelsey

Land at marshfoot lane hailsham east sussex being part of the land t/n ESX251982.

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

Land and equitable charge #8

Outstanding
23 Jan 2012
28 Jan 2012
  • Jenifer Monro Skelsey

Land designated as community college site hailsham east sussex being part of the land t/n ESX251982.

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

Land and equitable charge #10

Outstanding
23 Jan 2012
28 Jan 2012
  • Burwell Grange Limited

Land designated as community college site hailsham east sussex being part of the land t/n ESX251982.

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

Land and equitable charge #9

Outstanding
23 Jan 2012
28 Jan 2012
  • Burwell Grange Limited

Land at marshfoot lane hailsham east sussex being part of the land t/n ESX251982.

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

Satisfied Charges

Deed of charge #1

Fully Satisfied
1 Jun 2001
20 Sept 2012
  • Burwell Grange Limited

Land at marshfoot lane hailsham east sussex.

Deed of charge #2

Fully Satisfied
1 Jun 2001
20 Sept 2012
  • Jenifer Monro Skelsey

Land at marshfoot lane hailsham east sussex.

Legal charge #3

Fully Satisfied
30 May 2008
13 Oct 2012
  • Barclays Bank Plc

31 marshfoot lane hailsham east sussex (see attached fax).

Floating charge #5

Fully Satisfied
25 Jun 2008
13 Oct 2012
  • Barclays Bank Plc

Floating charge over the undertaking and all property and assets present and future.

Legal charge #6

Fully Satisfied
21 May 2010
2 Jul 2015
  • Willmarsh Developments Limited

Land adjoining hunters walk deal t/no:K442868.