Charges
Security interests and charges registered against the company
Outstanding Charges
Trust debenture #1
Part Satisfied- Close Brothers Protected Vct Plc (the Security Trustee)
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.
All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #2
Part Satisfied- Close Brothers Protected Vct Plc
F/H land k/a broadwater farm and greenlands farm weybridge surrey t/no SY669748,SY667828 and SY607710 together with all buildings and fixtures(including trade fixtures) and fixed plant and machinery from time to time thereon and therein. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Trust debenture #3
Part Satisfied- Close Brothers Protected Vct Plc (the Security Trustee)
F/H land at broadwater farm and greenlands farm weybridge surrey t/n SY669748, S. 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.
All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Trust debenture #4
Part Satisfied- Close Brothers Protected Vct Plc (the Security Trustee)
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.
All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A registered charge #5
Fully Satisfied- Worldpay (uk) Limited
The freehold property known as the land and buildings at broadwater and greenlands farm, walton lane weybridge, registered at the land registry under title number SY745769.
