Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Fern Healthcare Holdings Limited
A registered charge #13
Outstanding- Barclays Bank Plc As Security Agent
A registered charge #12
Outstanding- Barclays Bank Plc As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied- 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- Solutus Advisors Limited
A registered charge #2
Fully Satisfied- Barclays Bank Plc
A registered charge #4
Fully Satisfied- 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- 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- 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- 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- Solutus Advisors Limited
Please see instrument for further details.
A registered charge #9
Fully Satisfied- 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- 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.
