Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
18 Jan 2024
19 Jan 2024
000832290008
  • Susan Alice Birrane

Land on the east side of kiln road, north weald, epping registered at hm land registry under title number EX657819; and land on the east side of station road, north weald, epping registered at hm land registry under title number EX575309.

Satisfied Charges

Legal charge #1

Fully Satisfied
15 Apr 1991
26 Aug 1998
  • Barclays Bank Plc

46, 48 and 50 deptford high street l/b lewisham t/no sgl 199671.

Legal charge #2

Fully Satisfied
14 May 1997
26 Aug 1998
  • The Royal Bank Of Scotland Plc

Land at ongar park estate north weald bassett essex the present and future goodwill of any business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Mortgage debenture #3

Fully Satisfied
31 Mar 2000
24 Nov 2012
  • Anglo Irish Bank Corpoation Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #5

Fully Satisfied
20 Dec 2012
14 Feb 2017
  • Santander Uk Plc

F/H property being alnd on the east side of kiln road north weald bassett t/no.EX657819 and land on the east side of station road north weald bassett t/no.EX575309 and fixed charge all agreements relating to the property see image for full details.

Debenture #4

Fully Satisfied
20 Dec 2012
1 May 2018
  • Santander Uk Plc As Security Trustee For Each Group Member

The f/h title to the land on the east side of kiln road north weald t/no EX657819 and the f/h title to the land on the east side of station road north weald bassett t/no EX575309 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 see image for full details.

A registered charge #7

Fully Satisfied
4 Jan 2019
9 Sept 2025
000832290007
  • Hsbc Uk Bank Plc

Freehold property known as ongar park, north weald, ongar, essex CM16 6GQ with title numbers EX575309 and EX657819.

A registered charge #6

Fully Satisfied
4 Jan 2019
9 Sept 2025
000832290006
  • Hsbc Bank Plc

Freehold property known as ongar park, north weald, ongar, essex CM16 6GQ with title numbers EX575309 and EX657819.