Charges
Security interests and charges registered against the company
Outstanding Charges
A debenture with floating charge #6
Outstanding- Real Estate Capital Limited
By way of first legal mortgage the mortgaged property being peninsula house & fernworthy house peninsula park rydon lane exeter t/no DN374935 by way of first fixed charge all present and future rights title and interest in to and under the real property goodwill book and other debts rights and claims in relation to the uncalled share capital of the chargor by way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
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
Legal charge #2
Fully Satisfied- Dukeminster Limited
Freehold land and premises k/a peninsula house fernworthy house and burrator house peninsula park rydon lane exeter devon t/n DN89376 and DN284106 with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #1
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Ag
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.
Supplemental debenture (supplemental to a debenture dated 24 october 1996) #3
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Ag(as Trustee For And On Behalf Of The Beneficiaries)
The f/h property k/a car park to the west of and comprising part of peninsular park rydon lane exeter devon t/n DN375691. 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.
Debenture #4
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Ag (frankfurt Office)
.. 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.
Legal charge #5
Fully Satisfied- N H Finance Limited
Freehold property k/a peninsula house fernworthy house peninsula park rydon lane exeter devon t/n DN374935 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #7
Fully Satisfied- N M Rothschild & Sons 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.