Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
20 Dec 2023
21 Dec 2023
102866940006
  • Msp Capital Ltd

The freehold property being land at westridge cross dairy, bullen road, ryde PO33 1AU as registered at land registry with title number IW85126.

A registered charge #7

Outstanding
20 Dec 2023
21 Dec 2023
102866940007
  • Msp Capital Ltd

The freehold property being land on the north side of bullen road, isle of wight PO33 1AU as registered at land registry with title number IW93756.

A registered charge #5

Outstanding
20 Dec 2023
21 Dec 2023
102866940005
  • Msp Capital Ltd

By way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1 of the instrument being westridge cross dairy, bullen road, ryde, isle of wight PO33 1AU as registered at land registry with title number IW85126 and land on the north side of bullen road, ryde, isle of wight being registered at land registry with title number IW93756) vested in the chargor at the date of the instrument together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. By way of fixed charge all estates or interests in any freehold and leasehold property at the date of the instrument and in the future vested in or charged to the charger; and. By way of fixed charge all patents, patent applications, trademarks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property").

Satisfied Charges

A registered charge #2

Fully Satisfied
16 Sept 2016
21 Jan 2020
102866940002
  • Lloyds Bank Plc

2 cavendish close. Bembridge. Isle of wight. PO35 5AG.

A registered charge #1

Fully Satisfied
16 Sept 2016
28 Feb 2020
102866940001
  • Lloyds Bank Plc

None.

A registered charge #3

Fully Satisfied
16 Sept 2016
28 Feb 2020
102866940003
  • Lloyds Bank Plc

None.

A registered charge #4

Fully Satisfied
31 Mar 2020
17 Aug 2022
102866940004
  • Homes And Communities Agency (trading As Homes England)

Land at westridge farm, hope road, ryde, isle of wight, PO33 1AG registered at the land registry under title number IW87960 and part of the land at westridge cross dairy, bullen road, isle of wight, PO33 1AU registered at the land registry under title number IW85126 as identified edged red on the plan in the appendix of the debenture.