Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #3

Fully Satisfied
16 Sept 2011
26 Jun 2017
  • Santander Uk Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #2

Fully Satisfied
16 Sept 2011
2 Oct 2015
  • Santander Uk Plc

F/H property k/a phase 4C, popley fields, basingstoke t/no HP711796 and all buildings, erections, fixtures and fittings and fixed plant and machinery see image for full details.

Legal charge #1

Fully Satisfied
23 Sept 2011
26 Jun 2017
  • Santander Uk Plc

F/H property k/a land on the south side of ashchurch road, ashchurch, tewkesbury t/no GR187554 and all buildings, erections, fixtures and fittings and fixed plant and machinery see image for full details.

Legal charge #4

Fully Satisfied
6 Feb 2012
11 Jul 2012
  • Santander Uk Plc

F/H land at five ash down, buxted, uckfield, east sussex; all rights attached, all buildings, fixtures, fixed plant and machinery, any insurance and proceeds of sale, the rental income, all guarantees, warranties, agreements for lease. See image for full details.

Legal charge #5

Fully Satisfied
4 May 2012
26 Jun 2017
  • Santander Uk Plc

All that f/h k/n land at five ash down buxted uckfield east sussex by way of fixed charge all benefits claims and returns of premiums by way of assignment the rental income and the benefit of all other rights and claims the benefit of all guarantees warranties and representations given or made by and any rights or remedies against all or any professional advisors see image for full details.

Legal charge #6

Fully Satisfied
13 Jul 2012
5 Oct 2015
  • Santander Uk Plc

37 oldnall road, kidderminster and 38 oldmall road, kidderminster t/no WR38993 and all buildings, erections, fixtures and fittings see image for full details.

Legal charge #7

Fully Satisfied
19 Jul 2012
5 Oct 2015
  • Santander Uk Plc

F/H land at care home site, chiltern acres, risborough road, terrick, stoke mandeville t/no BM174337 and all buildings, erections, fixtures and fittings see image for full details.

Legal charge #8

Fully Satisfied
31 Aug 2012
27 Jun 2017
  • Santander Uk Plc

All that f/h property k/a land and buildings on the south side of the road leading from stratford-upon-avon to bideford-on-avon dodwell luddington by way of fixed charge all benefits claims and returns of premiums in respect of any insurance and by way of first priority assignment the rental income and the benefit of all other rights and claims see image for full details.

A registered charge #9

Fully Satisfied
4 Sept 2013
26 Jun 2017
OC3669860009
  • Santander Uk Plc

The freehold property known as land at five ash down, buxted, uckfield being situated on the east side of the A26 road.. Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
28 Mar 2014
26 May 2017
OC3669860011
  • Santander Uk Plc

A legal charge over the freehold property known as land on the north side of the road leading from castleton to newport marshfield (forming part of title number WA170948) as charged in clause 3 of the charge.

A registered charge #10

Fully Satisfied
28 Mar 2014
25 Aug 2015
OC3669860010
  • Santander Uk Plc

A legal charge over the freehold property known as cartco house, victoria road, diss (title number NK326557) and the freehold property known as land and buildings lying to the north east of stuston road, diss (title number NK143248) as charged in clause 3 of the charge.