Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- 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- Barclays Bank Plc
46, 48 and 50 deptford high street l/b lewisham t/no sgl 199671.
Legal charge #2
Fully Satisfied- 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- 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- 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- 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- 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- Hsbc Bank Plc
Freehold property known as ongar park, north weald, ongar, essex CM16 6GQ with title numbers EX575309 and EX657819.
