Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
Land and building known as eaton manor, eaton gardens, hove (BN3 3QD) with title number ESX234186.
Satisfied Charges
Debenture #1
Fully Satisfied- Nationwide Building Society
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.
Third party legal charge (trustee and beneficiary) #2
Fully Satisfied- National Westminster Bank Plc
F/H property eaton manor cromwell road hove t/n ESX234186 all covenants and rights affecting the property and any share from time to time held by the company. By way of fixed charge the proceeds of any insurance from time to time affecting the property.
Mortgage deed #3
Fully Satisfied- Lloyds Tsb Bank Plc (the Bank)
Eaton manor eaton gardens hove t/no:ESX234186 and all buildings and fixtures (including trade fixtures) any fixed plant and machinery see image for full details.
A registered charge #5
Fully Satisfied- Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
All that freehold land being eaton manor, eaton gardens, hove BN3 3QD registered at the land registry under. Title number ESX234186.. Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Aviva Commercial Finance Limited
Fixed charge over the property known as eaton manor, eaton gardens, hove BN3 3QD all that freehold land being eaton manor, eaton gardens, hove BN3 3QD registered at the land registry under title number ESX234186.