Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #2
Fully Satisfied- Heritable Bank Limited
All the undertaking goodwill assets rights revenues and property of the company whatsoever and wheresoever both present and future including all tangible and intangible assets and its uncalled capital for the time being and any land or buildings and any interest of the company therein and any further property asset or right as mentioned in the floating charge being any property asset or right (including the securing of vacant possession of any property) which the bank or the receiver may deem necessary or desirable for the more advantageous realisation of all or any part of the property.
Legal charge #1
Fully Satisfied- Heritable Bank Limited
All that property k/a f/h land and buildings lying to the west of the slade tonbridge t/n K336454 and land and buildings on the north side of the slade tonbridge t/n K282218 including all buildings and erections thereon and all fixtures and fittings therein and all services and means of access and egress thereto and therefrom and also any further property asset or right as mentioned in the legal charge being any property asset or right which the bank or the receiver may deem necessary or desirable for the more advantageous realisation of all or any part of the property and all rents and other income derived from the property or to which the mortgagor may be or become entitled therefrom together with the right to recover the same in the name of and for the account of the mortgagor.
Debenture #3
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.
Legal charge #4
Fully Satisfied- Nationwide Building Society
F/H property k/a crest house 91/97 church street ashford middlesex t/n SY404172 & SY435589. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Security assignment #5
Fully Satisfied- Heritable Bank Limited
The full benefit right title and interest of the assignor in a letter dated 25 july 2003 and all rights and remedies of the assignor under or pursuant to the terms of the contract. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
2-8 oakhill road and 366 high street sutton. 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 #7
Fully Satisfied- Nationwide Building Society
F/H property k/a carpenters buildings, the avenue, cirencester, gloucestershire t/n GR284013. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
A registered charge #8
Fully Satisfied- Hypo Noe Gruppe Bank Ag
Fixed security of 1 share with a nominal value of ron 10 each in the share capital of fprop rom supermarkets srl (a limited liability company in romania under company number: J40/13424/2015), including any future shares as defined in the mortgage agreement.
