Charges

Security interests and charges registered against the company

4 Outstanding 9 Satisfied

Outstanding Charges

Supplemental deed #8

Outstanding
24 Oct 2008
7 Nov 2008
  • Norwich Union Insurance Limited

Land on the west side of oxford road, bicester together with all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all improvements and additions thereto. Fixed charge all monies deposited with the trustee.

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

Supplemental deed #9

Outstanding
17 Apr 2009
29 Apr 2009
  • Norwich Union Insurance Limited

Part of the land at oxford road, bicester together with all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all improvements and additions thereto. Fixed charge all monies deposited with the trustee.

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

Supplemental deed #11

Outstanding
1 May 2009
14 May 2009
  • Norwich Union Insurance Limited

F/H whitelands farm chesterton bicester together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

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

A registered charge #13

Outstanding
3 Nov 2017
15 Nov 2017
041654270013
  • Aviva Insurance Limited

All that freehold land known as whitelands farm, chesterton, bicester registered at land registry under title number ON223413.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
15 Dec 2004
19 Dec 2019
  • Countryside Properties Plc

Land at whitelands farm oxford road cherwell oxford t/no ON223413 and land adjacent t/no ON223414. 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.

Mortgage debenture #3

Fully Satisfied
15 Dec 2004
19 Dec 2019
  • Hobden Estates Limited

Land at whitelands farm oxford road cherwell t/no ON223413 and land adjoining t/no ON223414. 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.

Mortgage debenture #2

Fully Satisfied
15 Dec 2004
19 Dec 2019
  • Bicester Lane Limited

Land at whitelands farm oxford road cherwell t/no ON223413 and land adjoining t/no ON223414. 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.

Mortgage debenture #5

Fully Satisfied
27 Jun 2008
19 Dec 2019
  • The General Practice Finance Corporation Limited

F/H land on the west side of oxford road bicester and l/h land k/a whitelands farm chesterton bicester and 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.

Deed of legal charge #6

Fully Satisfied
27 Jun 2008
19 Dec 2019
  • The General Practice Finance Corporation Limited

Land on the west side of oxford road bicester and whitelands farm chesterton bicester including buildings and fixtures, floating charge property and assets see image for full details.

Supplemental deed #7

Fully Satisfied
24 Oct 2008
19 Dec 2019
  • The General Practice Finance Corporation Limited

Land on the west side of oxford road, bicester together with all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all improvements and additions thereto. Fixed charge all monies deposited with the trustee.

Supplemental deed #10

Fully Satisfied
17 Apr 2009
19 Dec 2019
  • The General Practice Finance Corporation Limited

Part of the land at oxford road, bicester together with all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all improvements and additions thereto. Fixed charge all monies deposited with the trustee.

Supplemental deed #12

Fully Satisfied
1 May 2009
19 Dec 2019
  • The General Practice Finance Corporation Limited

F/H whitelands farm chesterton bicester together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

A registered charge #14

Fully Satisfied
17 Aug 2018
19 Dec 2019
041654270014
  • Countryside Properties (bicester) Limited

Fixed charge over the land at parcels n, o and p kingsmere bicester as shown edged red on the plan attached to the charge.