Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #19
Outstanding- Shawbrook Bank Limited
Freehold property known as 15 caburn road, hove, BN3 6EF being all of the land and buildings in title SX147337 including all buildings, fixtures and fittings, the related rights and the goodwill. For further details of properites charged, please refer to the instrument.
A registered charge #20
Outstanding- Interbay Funding Ltd
64 church road, hove, BN3 2FP as registered with hm land registry with title number ESX12989.
A registered charge #23
Outstanding- Interbay Funding Ltd (registration Number: 05595882)
By way of legal charge: (I) the freehold and leasehold property specified in each legal charge;(ii) the property including but. Not limited to the freehold interest in the land and property known as 64 church road, hove, BN3 2FP (tn: ESX12989) and all related rights; and (iii) all property, acquired by the chargor in the future. By way of fixed charge, the intellectual property and all related rights. Terms defined above shall have the same meaning as that in the debenture.
A registered charge #22
Outstanding- Interbay Funding Ltd (registration Number: 05595882)
By way of legal charge: (I) the freehold and leasehold property specified in each legal charge;(ii) the property including but. Not limited to the freehold interest in the land and property known as 33 mighell street, brighton, BN2 0JF (tn: ESX396338) and unit 1, kempton house, 72 carlton hill, brighton, BN2 0GW (tn: ESX396340) both comprised in the lease dated 24 january 2019 and made between pspf 2000 LLP (1) and t & l land development limited (2) and all related rights; and (iii) all property, acquired by the chargor in the future. By way of fixed charge, the intellectual property and all related rights. Terms defined above shall have the same meaning as that in the debenture.
A registered charge #21
Outstanding- Interbay Funding Ltd
Basement of 33 mighell street, brighton, BN2 0JF & unit 1, kemptown house, 72 carlton hill, brighton, BN2 0GW as registered with hm land registry with title numbers ESX396340 and ESX396338.
A registered charge #24
Outstanding- Interbay Funding, Ltd
Addison autos, addison road, hove, BN3 1TN as registered with hm land registry with title number SX61714.
Satisfied Charges
Legal charge #1
Fully Satisfied- Elm Property Finance Limited
F/H property k/a 21-22 burlington street brighton t/no's ESX1183 and ESX53625.
Debenture #2
Fully Satisfied- Lloyds Tsb 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.
Mortgage #3
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a 21/22 burlington street brighton east sussex t/no's ESX1183, ESX53625. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Deposit agreement to secure own liabilities #4
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re 21/22 burlington street limited and numbered 18304468 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Legal charge #5
Fully Satisfied- Tiuta Development Finance Limited
Land on the north side of orchard road hove east sussex t/no esx 233677.
Mortgage deed #6
Fully Satisfied- Lloyds Tsb Bank Plc
F/H 64 church road hove east sussex t/no ESX12989 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #7
Fully Satisfied- Lloyds Tsb Bank Plc
F/H 173-175 terminus road, eastbourne, east sussex, t/no: EB1780 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage deed #8
Fully Satisfied- Lloyds Tsb Bank Plc
F/H 130 montague street worthing west sussex wsx 44524 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
A registered charge #10
Fully Satisfied- Interbay Funding Limited
All that the freehold interest in the land and property known as 64 church road, hove BN3 2FP and registered at the land registry with title absolute under title number ESX12989. All that the freehold interest in the land and property known as 130 montague street, worthing BN11 3HG and registered at the land registry with title absolute under title number WSX44524. All that the freehold interest in the land and property known as 173-175 terminus road, eastbourne BN21 3NX and registered at the land registry with title absolute under title number EB1780. Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Interbay Funding Limited
All that the freehold interest in the land and property known as 64 church road, hove BN3 2FP and registered at the land registry with title absolute under title number ESX12989. All that the freehold interest in the land and property known as 130 montague street, worthing BN11 3HG and registered at the land registry with title absolute under title number WSX44524. All that the freehold interest in the land and property known as 173-175 terminus road, eastbourne BN21 3NX and registered at the land registry with title absolute under title number EB1780. Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Interbay Funding Limited
All that the freehold interest in the land and property known as 31 bath street, brighton, east sussex BN1 3TB more particularly described in the transfer dated 23 october 2015 made between pspf 70 LLP (1) and t & l land development limited (2). all that the freehold interest in the land and property known as 32 bath street, brighton, east sussex BN1 3TB more particularly described in the transfer dated 23 october 2015 made between pspf 70 LLP (1) and t & l land development limited (2). all that the freehold interest in the land and property known as 34 bath street, brighton, east sussex BN1 3TB more particularly described in the transfer dated 23 october 2015 made between pspf 70 LLP (1) and t & l land development limited (2).
A registered charge #12
Fully Satisfied- Interbay Funding Limited
All that the freehold interest in the land and property known as 31 bath street, brighton, east sussex BN1 3TB more particularly described in the transfer dated 23 october 2015 made between pspf 70 LLP (1) and t & l land development limited (2). all that the freehold interest in the land and property known as 32 bath street, brighton, east sussex BN1 3TB more particularly described in the transfer dated 23 october 2015 made between pspf 70 LLP (1) and t & l land development limited (2). all that the freehold interest in the land and property known as 34 bath street, brighton, east sussex BN1 3TB more particularly described in the transfer dated 23 october 2015 made between pspf 70 LLP (1) and t & l land development limited (2).
A registered charge #14
Fully Satisfied- Cynergy Bank Limited
See debenture.
A registered charge #13
Fully Satisfied- Cynergy Bank Limited
64 church road, BN3 2FP, 130 montague street, BN11 3HG, 31, 32 & 34 bath street, BN1 3TB, 1 south street, BN41 2LE, basement office 33 mighell street, unit 1 kemptown house, 72 carlton bill.
A registered charge #15
Fully Satisfied- Hazeldine Capital Limited
203 dyke road, hove BN3 1TL and 15 caburn road, hove BN3 6EF.
A registered charge #16
Fully Satisfied- Cynergy Bank Limited
The property known as 203 dyke road, brighton BN3 1TL and registered at land registry with title number SX81921 and the property known as 15 caburn road, brighton BN3 6EF and registered at land registry with title number SX147337.
A registered charge #17
Fully Satisfied- Ortus Secured Finance I Limited
1. the freehold property at 64 church road, hove BN3 2FP registered at the land registry with title absolute under title number ESX12989;. 2. the freehold property at 15 caburn road, hove BN3 6EF registered at the land registry with title absolute under title number SX147337;. 3. the freehold property at 203 dyke road, hove BN3 1TL registered at the land registry with title absolute under title number SX81921;. 4. the freehold property at addison autos, addison road, hove BN3 1TN registered at the land. Registry with title absolute under title number SX61714; and. 5. the leasehold property at basement of 33 mighell street, brighton BN2 0JF registered at the land registry with title absolute under title number ESX396338 and unit 1, kemptown house, 72 carlton hill BN2 0GW registered at the land registry with title absolute under title number ESX396340.. For further information please see the charging instrument.
A registered charge #18
Fully Satisfied- Ortus Secured Finance I Limited
1. the freehold property at 64 church road, hove BN3 2FP registered at the land registry with title absolute under title number ESX12989. 2. the freehold property at 15 caburn road, hove BN3 6EF registered at the land registry with title absolute under title number SX147337;. 3. the freehold property at 203 dyke road, hove BN3 1TL registered at the land registry with title absolute under title number SX81921;. 4. the freehold property at addison autos, addison road, hove BN3 1TN registered at the land. Registry with title absolute under title number SX61714;. 5. the leasehold property at basement of 33 mighell street, brighton BN2 0JF registered at the land. Registry with title absolute under title number ESX396338 and unit 1, kemptown house, 72 carlton hill BN2 0GW registered at the land registry with title absolute under title number ESX396340.. For further information please see the charging instrument.
