Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Epa Ventures Limited As Security Trustee
A registered charge #11
Outstanding- Zaha Ventures Limited
A fixed charge over all the company’s rights in respect of a promotion agreement dated 17 august 2018 made between the company (1) and chessington view limited (2) in connection with the acquisition of the property known as golf centre, chessington, garrison lane, chessington KT9 2LW, its enhancement through the obtaining of planning permission and its subsequent sale in one or more lots.
A registered charge #12
Outstanding- Zaha Ventures Limited (company Number 12254892)
Legal mortgages, fixed charges and floating charges over the whole of the property, all intellectual property, assets and rights (including uncalled capital) as detailed in clause 2 of the debenture. For more details please refer to the debenture.
A registered charge #13
Outstanding- Zaha Ventures Limited (crn: 12254892) As Security Trustee
Legal mortgage, fixed charges and floating charge over the whole of the property, all intellectual property, assets and rights (including uncalled capital) as detailed in clause 2 of the debenture. For more details please refer to the debenture dated 8 march 2021.
Satisfied Charges
A registered charge #1
Fully Satisfied- Ashill Developments Limited
Notification of addition to or amendment of charge.
A registered charge #2
Fully Satisfied- Leo Laboratories Limited
Freehold property at longwich road princes risborough buckinghamshire title numbers BM21500, BM58066, BM75382 and BM340221.
A registered charge #3
Fully Satisfied- Epa Ventures Limited
A registered charge #4
Fully Satisfied- Barclays Bank Plc
A registered charge #5
Fully Satisfied- Barclays Bank Plc
A registered charge #6
Fully Satisfied- Epa Ventures Limited, As Security Trustee
A registered charge #7
Fully Satisfied- West Kent & Ashford College
West kent & ashford college, brook street, tonbridge TN9 2PW. For more details of the land please refer to the instrument.
A registered charge #8
Fully Satisfied- Adams Bros (super Transport) Limited
- Hogsmill Properties Limited
Freehold property known as worcester park lodge, old malden lane, worcester park, ewell with title number SY533657 and the freehold property known the old mill, old malden land, worcester park, ewell with title number SGL119926.
A registered charge #10
Fully Satisfied- Robert Frederick Willis And Roseanne Jennifer Willis
19 aarons hill, guildford road, chobham, GU7 2LG.
A registered charge #14
Fully Satisfied- Allianz Insurance Plc
The freehold property known as ajax house and plowden house, haslemere road, liphook, GU30 7AL with title number HP475489.