Charges

Security interests and charges registered against the company

1 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #15

Outstanding
15 Dec 2016
16 Dec 2016
045816690015
  • Southfield Hathway Properties Limited

F/H property adjoining bonds land and foundry lane biggleswade bedfordshire t/no's BD199217,BD167479 and BD143795.

Satisfied Charges

Legal charge #1

Fully Satisfied
11 Feb 2005
11 Aug 2010
  • National Westminster Bank Plc

Property adjoining clarendon road, cambridge t/n's CB164886, CB114125, CB74302 and part of CB225704. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #2

Fully Satisfied
19 Oct 2006
11 Aug 2010
  • National Westminster Bank Plc

Land and property at the west side of furze street, london t/no NGL501120 and EGL344202. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #3

Fully Satisfied
11 Dec 2006
11 Aug 2010
  • National Westminster Bank Plc

Joeph rank house and adjoining multi strey car park westgate harlow t/no EX347693. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Deed of charge over credit balances #6

Fully Satisfied
29 Mar 2012
30 Oct 2017
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re luminus developments limited account number 73055302 sort code 20-43-63.

Deed of assignment relating to a performance bond #5

Fully Satisfied
29 Mar 2012
30 Oct 2017
  • Barclays Bank Plc

The assigned rights see image for full details.

Legal charge #4

Fully Satisfied
29 Mar 2012
30 Oct 2017
  • Barclays Bank Plc

F/H property k/a 16-24 bow common lane and land at 12 furze street london t/no's EGL344202,EGL342106,EGL342105,EGL225387 and NGL501120.

A registered charge #7

Fully Satisfied
15 Jan 2015
30 Oct 2017
045816690007
  • Barclays Bank Plc

A registered charge #8

Fully Satisfied
21 Jan 2015
30 Oct 2017
045816690008
  • Barclays Bank Plc

A registered charge #9

Fully Satisfied
21 Jan 2015
30 Oct 2017
045816690009
  • Barclays Bank Plc

A registered charge #14

Fully Satisfied
16 Feb 2015
30 Oct 2017
045816690014
  • Barclays Bank Plc

A registered charge #10

Fully Satisfied
16 Feb 2015
30 Oct 2017
045816690010
  • Barclays Bank Plc

A registered charge #13

Fully Satisfied
16 Feb 2015
30 Oct 2017
045816690013
  • Barclays Bank Plc

A registered charge #12

Fully Satisfied
16 Feb 2015
30 Oct 2017
045816690012
  • Barclays Bank Plc

Freehold property known as land and buildings on the south side of newmarket road cambridge title numbers CB31044 and CB298634.

A registered charge #11

Fully Satisfied
16 Feb 2015
30 Oct 2017
045816690011
  • Barclays Bank Plc