Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Dec 2006
22 Dec 2012
  • 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
14 Oct 2009
29 Jan 2020
  • 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
14 Oct 2009
29 Jan 2020
  • 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
14 Oct 2009
5 Feb 2020
  • 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
16 Oct 2009
4 Jul 2017
  • 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
30 Jun 2017
8 Sept 2025
043321520006
  • 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
30 Jun 2017
29 Jan 2020
043321520007
  • 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
30 Jun 2017
29 Jan 2020
043321520008
  • 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.