Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
Land on the south west side of south street whitstable t/no K922584,land to the south of whitstable bridge thanet way whitstable t/no K925974,land lying to the east of thanet way whitstable t/no K234533 (for further details of property charged please refer to form MG01) all equipment,fixed charge all amounts standing to the credit of each controlled account see image for full details.
Debenture #2
Fully Satisfied- Hsbc Bank Plc
F/H property k/a durrants village (agates yard) faygate lane faygate near horsham t/n's WSX147153 and WSX241921 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
A registered charge #3
Fully Satisfied- Hsbc Bank Plc
A registered charge #4
Fully Satisfied- Hsbc Bank Plc
Faygate sawmills faygate lane faygate horsham west sussex t/no WSX147153.
A registered charge #5
Fully Satisfied- Cbre Loan Services Limited As Security Agent For The Secured Parties
Freehold/leasehold property vested in or acquired by the company, as specified in the security agreement registered by this form MR01 including the freehold land and buildings known as faygate sawmills, faygate lane, faygate, horsham RH12 4SJ registered under WSX147153.
A registered charge #6
Fully Satisfied- Cbre Loan Services Limited
All estates or interests in any freehold or leasehold property now or subsequently owned by the company including all buildings, fixtures, fittings and fixed plant and machinery on that property and including, land and buildings known as durrants village, faygate lane, faygate, horsham RH12 4SJ with title number WSX147153. For more details please refer to the security agreement registered by this form MR01.
