Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

Debenture #48

Outstanding
29 Feb 2008
8 Mar 2008
  • Drew Smith Limited

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.

All monies due or to become due from the company to the chargee

A registered charge #66

Outstanding
22 Apr 2016
22 Apr 2016
029699510066
  • Draper Tools Limited

Land on the south east side of mortimers lane, fair oak, eastleigh (title number HP759301);. Land on the north side of clewers lane, waltham chase, southampton (title number HP785661);. Woolverstone, bereweeke road, winchester, hampshire SO22 6AN (title number HP598982);. The borrower's present and future patents, trademarks, service marks, tradenames, designs, copyright, topographical or similar rights, confidential information and know-how and any interest in any of these rights (see debenture).

A registered charge #68

Outstanding
25 Oct 2022
8 Nov 2022
029699510068
  • Arun District Council

By way of first legal mortgage the charged property which means the western parcel (as defined in the instrument) excluding the property (as defined in the instrument).

Satisfied Charges

Legal charge #44

Fully Satisfied
30 May 2007
14 Oct 2011
  • National Westminster Bank Plc

14 stoney lane winchester hampshire. 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 #45

Fully Satisfied
14 Sept 2007
12 May 2011
  • National Westminster Bank Plc

38 and 40 chilbolton avenue winchester. 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 #46

Fully Satisfied
20 Nov 2007
14 Oct 2011
  • National Westminster Bank Plc

F/H property 10A stoney lane winchester hampshire. 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 #47

Fully Satisfied
13 Dec 2007
21 Nov 2008
  • National Westminster Bank Plc

F/H property k/a land at amberlea winchester road waltham chase hampshire. 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 #49

Fully Satisfied
28 Mar 2008
8 Mar 2017
  • National Westminster Bank Plc

163 portsmouth road, horndean, waterlooville, hampshire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #50

Fully Satisfied
28 Mar 2008
8 Mar 2017
  • National Westminster Bank Plc

161 portsmouth road horndean waterlooville hampshire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #51

Fully Satisfied
16 Apr 2008
14 Oct 2011
  • National Westminster Bank Plc

12 stoney lane winchester hampshire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #52

Fully Satisfied
13 Jun 2008
21 Nov 2008
  • National Westminster Bank Plc

Land to the rear of 46 cheriton road winchester hampshire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #53

Fully Satisfied
2 Sept 2008
14 Oct 2011
  • National Westminster Bank Plc

128 lovedon lane, kingsworthy, winchester, hampshire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #54

Fully Satisfied
1 Dec 2008
14 Oct 2011
  • National Westminster Bank Plc

Goldenacre 122 lovedon lane kingsworthy winchester by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #55

Fully Satisfied
25 Mar 2010
8 Mar 2017
  • National Westminster Bank Plc

36 chilbolton avenue winchester t/no. HP497764 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #56

Fully Satisfied
28 Sept 2010
8 Mar 2017
  • National Westminster Bank Plc

34 & 36 chilbolton avenue winchester t/n's HP702250 & HP497764 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #57

Fully Satisfied
6 Oct 2010
14 Oct 2011
  • National Westminster Bank Plc

122,126 and 128 lovedon lane kings worthy winchester t/no HP628645 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #58

Fully Satisfied
6 Oct 2010
12 May 2011
  • National Westminster Bank Plc

Land and buidlings on the north side of stoney lane winchester t/no HP564620 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #59

Fully Satisfied
30 Sept 2011
16 May 2012
  • The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc (the Chargee)

F/H land on the east side of hyde abbey road, winchester t/no HP625827 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #60

Fully Satisfied
23 Jan 2012
8 Mar 2017
  • National Westminster Bank Plc

F/H land on the east side of hyde abbey road winchester t/no. HP625827 any buildings fixtures or fittings from time to time situated on or forming part of such property all equipment machinery plant and all other assets all related rights benefits and claims see image for full details.

Legal charge #61

Fully Satisfied
31 Oct 2012
8 Mar 2017
  • National Westminster Bank Plc

The f/h land and buildings k/a woolverston bereweeke road winchester t/no.HP598982 any buildings fixtures or fittings from time to time situated on or forming part of such property all equipment machinery plant and all other assets all related rights benefits and claims see image for full details.

A registered charge #62

Fully Satisfied
8 Jun 2015
8 Mar 2017
029699510062
  • National Westminster Bank Plc

Freehold land known as woolverston, bereweek road, winchester SO22 6AN registered at the land registry with title number HP598982.

A registered charge #64

Fully Satisfied
14 Aug 2015
27 Apr 2016
029699510064
  • Msp Capital Limited

Land forming part of jhansi farm clewers lane waltham chase southampton SO32 2LP.

A registered charge #63

Fully Satisfied
14 Aug 2015
27 Apr 2016
029699510063
  • Msp Capital Limited

Land on the south east side of mortimers lane fair oak eastleigh.

A registered charge #65

Fully Satisfied
29 Oct 2015
8 Mar 2017
029699510065
  • National Westminster Bank Plc

The freehold land known as woolverston, bereweeke road, winchester, SO22 6AN and registered at land registry with title number HP598982.. The freehold land known as land at jhansi farm, clewers lane, waltham chase, southampton (as. Shown edged red in the plan appended to the instrument) and registered at land registry as part of title number HP656905 and pending registration under title number HP785661 as at the date of the instrument.

A registered charge #67

Fully Satisfied
24 Jul 2019
8 Nov 2022
029699510067
  • Arun District Council

The freehold property known as phase 1 summer lane pagham west sussex.