Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- Strachan Visick Limited, Alexander Shaw And Timothy Buxton
Land and buildings lying to the west of green lane marshfield chippenham t/n GR258490 and GR268826.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- Bach Homes (holdings) Limited
West end barns marshfield gloucestershire t/n GR258490 and GR268826.
£100,000 and all other monies due or to become due
Legal charge #5
Outstanding- Sunley Holding Plc
West end barns marshfield gloucestershire (t/nos GR258490 and GR268826).
£1,650,000.00 due or to become due from the company to
Legal charge #8
Outstanding- National Westminster Bank Plc
15-19 langley road, surbiton t/no SGL88444 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
Land and buildings lying to the west of green lane marshfield south gloucestershire t/n GR258490, land lying to the west of green lane marshfield chippenham t/n GR268826. 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.
Debenture #2
Fully Satisfied- National Westminster 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.
Legal charge #7
Fully Satisfied- National Westminster Bank Plc
Land at victoria hospital okus road swindon, by way of fixed charge, the benefit of all covenants & rights concerning the property & 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.
Legal charge #6
Fully Satisfied- Sunley Holdings Plc
Victoria hospital okus road swindon wiltshire.