Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #5

Fully Satisfied
14 Sept 1998
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

Legal mortgage over l/h land and buildings at blissworth mill blissworth.. 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 #6

Fully Satisfied
2 Dec 1998
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

St john's nursing home dunclutha road hastings and land and buildings on the east side of dunclutha road hastings t/n HT12720 and HT12713. 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 #7

Fully Satisfied
16 Dec 1998
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

Magnolia house 160 thames road stand-on-the-green chiswick london MX165963. 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 #8

Fully Satisfied
25 Oct 1999
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

L/H property k/a car park adjoining land and buildings at blissworth northamptonshire. 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
7 Jul 2000
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

Land and buildings at holmhurst st mary, 731 the ridge, st leonards-on-sea, east sussex. 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.

Debenture #10

Fully Satisfied
14 Jul 2000
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #11

Fully Satisfied
31 Jul 2000
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

The french convalescent home de courcel road brighton. 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.

First legal charge #12

Fully Satisfied
21 Aug 2000
21 Aug 2009
  • Trent Wharfage Limited

F/H part of no 1 the maltings high street mistley essex and all that l/h property being another part of no 1 the maltings high street mistley essex.

Legal charge #13

Fully Satisfied
20 Dec 2000
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

Property k/a 178-184 high street rochester - K776296. 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 #14

Fully Satisfied
10 Apr 2001
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a mistley quayside maltings mistley t/no;-EX648018. 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 #15

Fully Satisfied
15 Jan 2002
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

Land k/a lorry park to the north of high street mistley essex and company being part of the land comprised in t/n EX648917 and the whole of the land comprised in t/n ex 669686 and land k/a thorn quay mistley essex. 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 #16

Fully Satisfied
10 Dec 2003
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

All the f/h property known as roedean manor, roedean road, tunbridge wells, t/no K846764 and K498199. 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 #17

Fully Satisfied
5 Jan 2005
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land at portobello emscote road warwick t/n WK159524 WK379339. 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 #18

Fully Satisfied
29 Jul 2005
18 Feb 2012
  • James Rupert George Andrewes Uthwatt-bouverie, Nicholas Jeremy Alexander Uthwatt-bouverie,andrew Miles Piers Patrick Milgate Uthwatt-bouverie And Lucy Alexandrra Jane Heath

Land forming part of t/n BM280308 being land to the north of wolverton road great lindford milton keynes,. See the mortgage charge document for full details.

Legal charge #19

Fully Satisfied
29 Jul 2005
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land on the north side of wolterton road great linford t/no BM280308. 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 #20

Fully Satisfied
29 Jul 2005
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land on the north side of wolverton road great linford t/no BM280308. 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 #21

Fully Satisfied
2 Aug 2005
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

F/H 2 to 6 church street epsom surrey t/no SY303490,f/h 4 church street epsom surrey t/no SY328534,f/h land at the rear of 1-15 (odd) high street epsom surrey t/no SY553259,l/h land at the front of 4 church street epsom surrey t/no SY328535. 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 #22

Fully Satisfied
24 Mar 2006
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

Car park land at high street mistley. 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. See the mortgage charge document for full details.

Legal charge #23

Fully Satisfied
1 Apr 2008
18 Feb 2012
  • Bank Of Scotland Plc (corporate Division)

The f/h property k/a epsom county court, the parade, epsom, surrey. T/no SY8602 and the f/h property at epsom magistrates' court, ashley road, epsom, surrey, t/no SY767776.

Legal charge #24

Fully Satisfied
2 Jun 2008
18 Feb 2012
  • Bank Of Scotland Plc

F/H 55 addington road south croydon t/no SGL20365 f/h 57 addington road south croydon t/no SY137863 f/h 57A addington road south croydon SY136016 (for details of furtber properties charged please refer to the form 395) fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Debenture #25

Fully Satisfied
30 Dec 2008
7 Jan 2015
  • Bank Of Scotland Plc

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.

Charge #26

Fully Satisfied
18 Mar 2009
18 Feb 2012
  • Freehold Managers (nominees) Limited

Davy court 178-184 high street rochester and farraday court high street rochester t/no K776296.

Security agreement #28

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A bond and floating charge #27

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (as Security Agent)

The charged assets see image for full details.

A registered charge #29

Fully Satisfied
12 Feb 2015
14 Apr 2015
032361140029
  • Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)