Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Business Lending Residential Funding 4 Limited
The chargor charges: by way of legal mortgage its interest in any real property specified in schedule 1 (real property) or otherwise vested in it on the date of this deed; by way of fixed charge any right, title or interest in real property (to the extent not subject to a mortgage under paragraph (I) above). The chargor charges by way of fixed charge all its rights, title and interest in and to: intellectual property. Please see charge for more details.
A registered charge #5
Outstanding- Business Lending Residential Funding 4 Limited
The chargor: charges the property, being (1) the freehold property known as land lying to the north west of bridgeside, warwick crescent, rochester registered at the land registry with title number K922478; (2) the freehold property known as land associated with bridgeside, warwick crescent, rochester (ME1 3LE) registered at the land registry with title number K779075; and (3) the freehold property known as land lying to the north west of brambletree crescent, rochester as comprised in a transfer dated 15 september 2023 between lbp property LTD and the chargor registered at the land registry with title number K517700 (part) (and to be allocated a new title number following registration of that transfer) by way of legal mortgage. Please see charge for more details.
Satisfied Charges
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bridgeside warwick crescent borstal rochester kent t/no: K779075. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Legal mortgage #3
Fully Satisfied- Hsbc Bank Plc
Bridgeside warwick crescent rochester kent t/no K922478; 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 under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.