Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
28 Mar 2024
8 Apr 2024
033358830012
  • Close Brothers Limited

The contract: the build contract dated 26 january 2024 between (1) peter adams and susan irene adams (2) kitewood investments limited and (3) kitewood estates limited relating to part of the freehold land lying on the south side of osborne gardens, herne bay, kent identified as plot no 98 and measuring approximately 310M2.

Satisfied Charges

Legal charge #1

Fully Satisfied
16 Feb 2001
26 Nov 2014
  • Judy Ann Rhodes

Land at kent house close ridgeway sheffield.

Legal charge #3

Fully Satisfied
9 Feb 2005
26 Nov 2014
  • St Paul Travelers Insurance Company Limited

The f/h property k/a land at blacksole farm t/n K30595 and all fixed machinery buildings or other erections and the fixtures and fittings now or at any time at the property. Fixed charge any sum paid out on any insurance policy taken out in relation to the property and any deposit paid by a purchaser of any estate or interest in whole or any part of the property.

Legal charge #4

Fully Satisfied
14 Feb 2005
14 Jun 2018
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land being part of blacksole farm margate road herne bay kent comprised in a transfer dated 14 february 2005. 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 #2

Fully Satisfied
14 Feb 2005
26 Nov 2014
  • St Paul Travelers Insurance Company Limited

F/H property k/a blacksole farm t/no K30595 and an area of unregistered title and all fixed machinery buildings or other erections and the fixtures and fittings at the property, fixed charge any sum and any deposit. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
14 Feb 2005
5 Oct 2018
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a blacksole farm margate road herne bay kent comprised in a transfer dated 9 february 2005. 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.

Charge on shares #6

Fully Satisfied
31 Aug 2005
5 Oct 2018
  • Allied Irish Banks Plc, For Itself And As Agent For The Beneficiaries (the Bank)

Fixed charge the investments and all dividends, interest and other money payable in respect of the investments.

Legal charge #7

Fully Satisfied
18 Jun 2008
5 Oct 2018
  • Carlos Alberto Lopes And Joan Margaret Lopes

Waywinds lady lane hadleigh see image for full details.

Mortgage #8

Fully Satisfied
9 Mar 2009
5 Oct 2018
  • Lloyds Tsb Bank Plc

F/H waywinds lady lane hadleigh suffolk t/no sk 306595 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

A registered charge #9

Fully Satisfied
26 Jul 2013
26 Nov 2014
033358830009
  • Cumberland Building Society

256 coombe road salisbury wiltshire. Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
6 Nov 2013
5 Oct 2018
033358830011
  • Lloyds Bank Plc

F/H land adjoining blacksole farm margate road thanet way kent t/no K883493. Notification of addition to or amendment of charge.

A registered charge #10

Fully Satisfied
6 Nov 2013
5 Oct 2018
033358830010
  • Lloyds Bank Plc

Notification of addition to or amendment of charge.