Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Heritable Development Finance Limited
By way of fixed charge all the property from time to time owned, all rental income, equipment, all plant, machinery, vehicles and computer equipment, its rights, title or interest in any chattel, the benefit of all associated rights, shares and distribution rights, investments, all distribution rights accruing on such investments, insurance & insurance proceeds, all present and future book debts & other debts, revenues and monetary claims, all rights and claims of whatever nature against 3RD parties and against any securities and guarantees in respect of such debts, all intellectual property (being rights inin confidential information, copyright and like rights, database rights, design rights, rights in design, knowhow, rights in inventions, patents,service marks, trademarks and all other intellectual property rights and interests.
A registered charge #2
Outstanding- Heritable Development Finance Limited
(1) freehold land adjoining scotland farm, west street, godshill, ventnor (PO38 3HL) registered at hm land registry under title number IW93956.. (2) freehold land lying to the west of yarborough close, godshill registered at hm land registry under title number IW35750.. (3) freehold land adjoining yarborough close, godshill, ventnor registered at hm land registry under title number IW63908.. (4) freehold land and buildings at scotland farm, godshill, ventnor (PO38 3HL) being the land shown edged green on the plan and registered at hm land registry under title number IW58869 (scotland farm, godshill, ventnor PO38 3HL).. (5) freehold land to the south of west street, godshill registered at hm land registry under title number IW17862.. (6) freehold land on the south side of west street, godshill registered at hm land registry under title number IW17861.
Satisfied Charges
A registered charge #1
Fully Satisfied- Lloyds Bank Plc
The freehold interest in the development known as land on the western edge of godshill, a village situated towards the south-east of the isle of wight and comprised of the following property: part of the freehold land shown edged red in the plan annexed to the charge instrument as appendix 1 (but excluding the land edged blue on the said plan) registered at hm land registry with title absolute under title numbers: IW58869 (scotland farm, godshill, ventnor PO38 3HL) and IW82175 (scotland farmhouse, godshill, ventnor, PO38 3HL). Please refer to schedule 3 of the charge instrument for further property detail.
