Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
11 May 2020
19 May 2020
056121700008
  • Paragon Development Finance Limited

A registered charge #9

Outstanding
28 Mar 2024
28 Mar 2024
056121700009
  • Close Brothers Limited

All that freehold property known as land off ockford road, godalming registered at hm land registry. With title absolute under title number SY128945; and. All that freehold property known as land lying to the north-west of ockford road, godalming (GU7. 1RF) registered at hm land registry with title absolute under title number SY888191.

Satisfied Charges

Legal charge #1

Fully Satisfied
1 Nov 2006
16 Jul 2024
  • Aib Group (uk) Plc

F/H property k/a land at 5 willow way, dartnell park road, west byfleet and land at the rear of 42 dartnell park road, west byfleet.

Charge over deposit #2

Fully Satisfied
13 Feb 2007
16 Jul 2024
  • Aib Group (uk) Plc

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.

Legal mortgage #3

Fully Satisfied
14 Dec 2007
16 Jul 2024
  • Aib Group (uk) Plc

2 heathervale road newhaw addlestone t/n SY707155,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal charge #4

Fully Satisfied
20 May 2009
16 Jul 2024
  • Barclays Bank Plc

F/H property k/a 20 littlecote drive reading berkshire see image for full details.

Legal charge #5

Fully Satisfied
14 Sept 2010
16 Jul 2024
  • The Royal Bank Of Scotland Plc

Land at 188 st johns road woking surrey t/no:SY553994 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Debenture #6

Fully Satisfied
23 Aug 2012
16 Jul 2024
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Legal charge #7

Fully Satisfied
16 Oct 2012
16 Jul 2024
  • National Westminster Bank Plc

Leckie fortyfoot road leatherhead t/no SY208264 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.