Charges

Security interests and charges registered against the company

3 Outstanding 24 Satisfied

Outstanding Charges

A registered charge #32

Outstanding
31 Oct 2023
1 Nov 2023
085992900032
  • Fern Healthcare Holdings Limited

A registered charge #33

Outstanding
29 Nov 2024
2 Dec 2024
085992900033
  • Barclays Bank Plc As Security Agent

A registered charge #34

Outstanding
29 Nov 2024
2 Dec 2024
085992900034
  • Barclays Bank Plc As Security Agent

Kitlands, land on the east side of chequers lane, walton on the hill, tadworth, title number SY880395.

Satisfied Charges

A registered charge #7

Fully Satisfied
19 Jun 2014
26 May 2022
085992900007
  • Solutus Advisors Ltd

A registered charge #13

Fully Satisfied
8 Sept 2014
11 Sept 2014
085992900013
  • Barclays Bank Plc

The freehold property known as or being hampton lodge, south park drive, gerrards cross, SL9 8JJ with title number BM81757.

A registered charge #12

Fully Satisfied
8 Sept 2014
24 Nov 2015
085992900012
  • Barclays Bank Plc

The freehold property known as or being 2 thames avenue, windsor, SL4 1QP with title numbers BK82005 and BK145096.

A registered charge #9

Fully Satisfied
8 Sept 2014
24 Nov 2015
085992900009
  • Barclays Bank Plc

The freehold property know as or being the land on the north and south sides of kings avenue and land on the south side of chancel way, marcham, abingdon with title number ON313400.

A registered charge #10

Fully Satisfied
8 Sept 2014
24 Nov 2015
085992900010
  • Barclays Bank Plc

The freehold property known as or being 37 moor park road, northwood, HA6 2DH with title number MX144571.

A registered charge #11

Fully Satisfied
8 Sept 2014
24 Nov 2015
085992900011
  • Barclays Bank Plc

The freehold property known as or being land at poyle road, tongham, farnham (GU10 1DS) with title number SY818104.

A registered charge #14

Fully Satisfied
9 Jan 2015
24 Nov 2015
085992900014
  • Barclays Bank Plc

The freehold property known as or being the land and building known as westover 67 farnham road guildford GU2 4LS registered at the land registry with title number SY633620.

A registered charge #15

Fully Satisfied
13 Jul 2015
24 Nov 2015
085992900015
  • Barclays Bank Plc

The freehold property known as the land and building known as lynbury south park crescent gerrards cross (SL9 8HJ) registered at the land registry with title number BM69791.

A registered charge #16

Fully Satisfied
13 Jul 2015
24 Nov 2015
085992900016
  • Barclays Bank Plc

The freehold property known as the land and building known as popeswood garage and hillcrest london road binfield bracknell berkshire registered at the land registry with title numbers BK21347, BK258710 and BK344504.

A registered charge #17

Fully Satisfied
9 Nov 2015
3 Nov 2023
085992900017
  • Barclays Bank Plc As Security Agent

The property known as popeswood garage and. Hillcrest, london road, binfield, bracknell, berkshire, RG42 4AQ and registered at land registry with title number BK21347.. Please see charge for details of further. Properties.

A registered charge #18

Fully Satisfied
22 Jan 2016
3 Nov 2023
085992900018
  • Barclays Bank Plc As Security Agent

A registered charge #19

Fully Satisfied
20 May 2016
3 Nov 2023
085992900019
  • Barclays Bank Plc As Security Agent

The property known as or being 21 and 23. wallingford street, wantage and registered at land. Registry with title number ON311658.. Please see charge instrument for further detail.

A registered charge #20

Fully Satisfied
30 Sept 2016
3 Nov 2023
085992900020
  • Barclays Bank Plc As Security Agent

Freehold land on the north east side of bishopstone. Road, stone, aylesbury and registered at land. Registry as part of title number BM307280 and shown. Edged red on the plan annexed to the charge. Instrument.. Please see the charge instrument for further. Detail.

A registered charge #21

Fully Satisfied
14 Aug 2017
26 Oct 2023
085992900021
  • International Wood Agency Limited

Land lying to the west of launton road, launton, bicester oxfordshire comprised of title number ON103071.

A registered charge #22

Fully Satisfied
25 Aug 2017
3 Nov 2023
085992900022
  • Barclays Bank Plc (as Security Agent)

Fixed charges over part of the freehold land known as new pound farm, dunsfold green, dunsfold, godalming registered at land registry with title number SY327640, as described in the schedule to the supplemental debenture.

A registered charge #23

Fully Satisfied
1 Mar 2018
26 May 2022
085992900023
  • Solutus Advisors Limited

Please see instrument for further details.

A registered charge #24

Fully Satisfied
9 Mar 2018
3 Nov 2023
085992900024
  • Barclays Bank Plc (as Security Agent)

1. freehold land known as lynbury, south park crescent, gerrards cross, buckinghamshire SL9 8HJ registered at hm land registry with title number BM69791;. 2. freehold land known as hampton lodge, south park drive, gerrards cross SL9 8JJ registered at hm land registry with title number BM81757;. 3. freehold land known as 21 and 23 wallingford street, wantage registered at hm land registry with title number ON311658;. 4. freehold land known as land on the north-east side of bishopstone road, stone, aylesbury registered at hm land registry with title number BM409095;. 5. freehold land known as new pound farm, dunsfold green, dunsfold, godalming pending registration at hm land registry with allocated title number SY850180; and. 6. fixed equitable charge over the freehold land lying on the north west of launton road, launton, bicester and registered at hm land registry with title number ON103071. Together with 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 #25

Fully Satisfied
10 Oct 2018
3 Nov 2023
085992900025
  • Barclays Bank Plc As Security Trustee

Freehold land being land lying to the north west of launton road, launton, bicester registered with title number ON103071.

A registered charge #26

Fully Satisfied
26 Feb 2019
3 Nov 2023
085992900026
  • Barclays Bank Plc As Security Trustee

20 and 24 braywick road, maidenhead, SL6 1DA, registered at hm land registry with title number BK36628.

A registered charge #27

Fully Satisfied
11 Jul 2019
3 Nov 2023
085992900027
  • Barclays Bank Plc

• lynbury, south park crescent, gerrards cross, buckinghamshire SL9 8HJ with title number BM69791, as more particularly described at schedule 2 part I of the instrument. • hampton lodge, south park drive, gerrards cross SL9 8JJ with title number BM81757, as more particularly described at schedule 2 part I of the instrument. • 21 and 23 wallingford street, wantage with title number ON311658, 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.

A registered charge #28

Fully Satisfied
16 Aug 2021
3 Nov 2023
085992900028
  • Barclays Bank Plc

The land on the north side of epsom road, west horsley, leatherhead registered at hm land registry with title number SY872934.

A registered charge #29

Fully Satisfied
16 Aug 2021
3 Nov 2023
085992900029
  • Barclays Bank Plc

The freehold property known as e & e market garden, st george’s road, runfold, surrey registered at hm land registry with title number SY462394.

A registered charge #30

Fully Satisfied
4 Nov 2021
3 Nov 2023
085992900030
  • Barclays Bank Plc

Freehold land known as the grange, heath drive, walton-on-the-hill being part of the land registered under title number SY358403 and more particularly described in a transfer of part dated 24 of september 2021 and made between ingrid joanna boissevain and rosalind barbara bardi as executors to the estate of the late paul boissevain (1) and vanderbilt thames valley limited (2).

A registered charge #31

Fully Satisfied
1 Mar 2023
3 Nov 2023
085992900031
  • Barclays Bank Plc

North lodge farm, forest road, bracknell, berkshire, RG42 6DD registered at hm land registry with title number BK290103.