Charges

Security interests and charges registered against the company

3 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
31 Oct 2023
1 Nov 2023
069945460011
  • Fern Healthcare Holdings Limited

A registered charge #13

Outstanding
29 Nov 2024
2 Dec 2024
069945460013
  • Barclays Bank Plc As Security Agent

A registered charge #12

Outstanding
29 Nov 2024
2 Dec 2024
069945460012
  • Barclays Bank Plc As Security Agent

Satisfied Charges

Debenture #1

Fully Satisfied
28 Mar 2013
22 Nov 2014
  • Titlestone Property Lending Limited

F/H property k/a dacre cottage outwood lane chipstaed surrey t/n SY250089 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
24 Nov 2014
26 May 2022
069945460003
  • Solutus Advisors Limited

A registered charge #2

Fully Satisfied
24 Nov 2014
24 Nov 2015
069945460002
  • Barclays Bank Plc

A registered charge #4

Fully Satisfied
9 Nov 2015
3 Nov 2023
069945460004
  • Barclays Bank Plc As Security Agent

The property known as 84 dorking road, tadworth, KT20 5RX and registered at land registry with title number SY619437.. The property known as land on the south side of the woolstaplers, chichester and registered at land registry with title number WSX356816.

A registered charge #5

Fully Satisfied
8 Dec 2015
3 Nov 2023
069945460005
  • Barclays Bank Plc As Security Agent

The freehold land known as staplands manor, weybridge registered at the land registry with title number SY442363.

A registered charge #6

Fully Satisfied
2 Jun 2016
3 Nov 2023
069945460006
  • Barclays Bank Plc As Security Agent

The property known as 55/65 farnham road, guildford, surrey, GU2 7LX shown edged red on the plan annexed to the charge instrument and registered at the land registry with title number SY703646.

A registered charge #7

Fully Satisfied
31 Mar 2017
3 Nov 2023
069945460007
  • Barclays Bank Plc As Security Agent

The property known as land at hatchwood cottage, farnham road, odiham, hook, as registered at the land registry with title number HP782523.

A registered charge #8

Fully Satisfied
1 Mar 2018
26 May 2022
069945460008
  • Solutus Advisors Limited

Please see instrument for further details.

A registered charge #9

Fully Satisfied
9 Mar 2018
3 Nov 2023
069945460009
  • Barclays Bank Plc (as Security Agent)

1. freehold land known as land on the south side of 1 denzil road, guildford GU2 7NQ registered at hm land registry with title number SY837098;. 2. freehold land known as land at hatchwood cottage, farnham road, odiham, hook registered at hm land registry with title number HP782523; and. 3. freehold land known as land on the south side of the woolstaplers, chichester registered at hm land registry with title number WSX356816,. Together wither fixed charges over all real property and intellectual property (as further defined in the debenture) owned by the company at any time.

A registered charge #10

Fully Satisfied
11 Jul 2019
3 Nov 2023
069945460010
  • Barclays Bank Plc

Land on the south side of 1 denzil road, guildford GU2 7NQ with title number SY837098, as more particularly described at schedule 2 part I of the instrument. Land at hatchwood cottage, farnham road, odiham, hook with title number HP782523, as more particularly described at schedule 2 part I of the instrument. Land on the south side of the woolstaplers, chichester with title number WSX356816, as more particularly described at schedule 2 part I of the instrument. For further details of the land/ip charged, please refer to the debenture.