Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Other Secured Parties (the Security Trustee)
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. See the mortgage charge document for full details.
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Other Secured Parties (the Security Trustee)
Bobsleigh inn, hempstead road, bovingdon, herts f/h t/nos HD366850 & HD379667.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Security Trustee For Itself And The Othersecured Parties (the Security Trustee)
The property being f/h property k/a bobsleigh inn, hempstead road, bovingdon, hemel hempstead t/no's HD277263, HD262179 and HD295481. See the mortgage charge document for full details.
Deed of confirmation #4
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
F/H bobsleigh inn hempstead road bovingdon hertfordshire t/n’s HD366850 and HD379667, HD277263 HD262179 and HD295481, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Legal charge #10
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
Subject to the existing security the chargor charges with full title guarantee to the security trustee by way of first legal mortgage the property to secure the secured obligations f/h highcroft farm cottage t/no HD262179 see image for full details.
Legal charge #11
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
Subject to the existing security the chargor charges with full title guarantee to the security trustee by way of first legal mortgage the property to secure the secured obligations f/h highcroft farm trailer gardens hempstead road boningdon hemel hempstead t/no HD277263 see image for full details.
Legal charge #7
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
F/H highcroft, hempstead road, boningdon, hemel hempstead t/n HD379667 see image for full details.
Legal charge #8
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
F/H bobsleigh inn, hempstead road, bovingdon, hemel hempstead t/n HD366850 see image for full details.
Deed of confirmation #6
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details.
Legal charge #9
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
Subject to the existing security the chargor charges with full title guarantee to the security trustee by way of first legal mortgage the property to secure the secured obligations f/h land at highcroft farm hempstead road boningdon hemel hempstead t/no HD295481 see image for full details.
Debenture #5
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc, The Security Trustee As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01.
The freehold property known as land on the south side of hempstead road, bovingdon, hemel hempstead registered with title absolute at the land registry with title number HD525601.
A registered charge #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Land at highcroft farm, hempstead road, bovingdon, hemel hempstead HP3 0DS (HD295481).
A registered charge #13
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Bobsleigh inn, hempstead road, bovingdon, hemel hempstead HP3 0DS (HD366850).
A registered charge #19
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.
A registered charge #14
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Highcroft, hempstead road, bovingdon, hemel hempstead HP3 0DS (HD379667).
A registered charge #16
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Land on the south side of hempstead road, bovingdon, hemel hempstead (HD525601).
A registered charge #15
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Highcroft farm cottage, hempstead road (HD262179).
A registered charge #20
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.
A registered charge #18
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Highcroft farm trailer gardens, hempstead road, bovingdon, HP3 0DU (HD277263).