Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental deed #8
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
