Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
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.
Debenture #5
Fully Satisfied- Hsbc Bank Plc
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.
Legal mortgage #3
Fully Satisfied- Hsbc Bank Plc
Wixams elstow t/no BD254243 f/h three parcels of land at bedford road wilstead wixams elstow t/no B110649 f/h land lying to the west of bedford road wilstead with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #2
Fully Satisfied- Hsbc Bank Plc
Elstow t/no BD254240 f/h land on the north east side and south east sides of bedford road wilstead t/no BD254241 f/h land on the west side of pear tree farm wilstead road elstow bedford t/no BD255050 f/h land on the west side of duck end lane wilstead road elstow bedford with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal charge #4
Fully Satisfied- Heron Land Developments Limited
Four parcels of land known as plots A1 A2 A3 and A4 t/no BD254243 see image for full details.
A registered charge #6
Fully Satisfied- Bdw Trading Limited
Phase 2 at willow grove (wixams village 2) elstow. For more details please refer to instrument.
A registered charge #7
Fully Satisfied- Hsbc Bank Plc As Security Agent
All those three pieces of land at willow grove (wixams village 2) elstow, bedfordshire identified edged red on plan 1 being part of the land described in the transfer of even date with this charge made between the mortgagors (1) bdw trading limited (2) ("the transfer") together with the rights specified in part 1 of schedule 2 of the legal mortgage but excepting and reserving the rights set out in part 2 schedule 2 of the legal mortgage (the exceptions and reservations being for the benefit of the retained land) but subject in both instances to the provisions of part 3 of schedule 2 of the legal mortgage.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc As Security Agent
All those two pieces of land at willow grove (wixams village 2) elstow, bedfordshire identified edged red on plan 1 being part of the land described in the transfer of even date with this charge made between the mortgagors (1) bdw trading limited (2) ("the transfer") together with the rights specified in part 1 of schedule 2 of the legal mortgage but excepting and reserving the rights set out in part 2 schedule 2 of the legal mortgage (the exceptions and reservations being for the benefit of the retained land) but subject in both instances to the provisions of part 3 of schedule 2 of the legal mortgage.
