Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent
Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #8
Outstanding- Barclays Bank Plc As Security Agent.
Save for the excluded properties (including, amongst others, title number BK226500) any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Satisfied Charges
Legal charge #1
Fully Satisfied- E. H. Hunt.
"The hawthorns", godstone road, caterham, surrey.
Charge without instrument #2
Fully Satisfied- National Provincial Bank Ltd
Land at meavale house, reigate, surrey.
Charge without instrument. #3
Fully Satisfied- National Provincial Bank Ltd
Land at smallfield, surrey being ordnance map enclosures 406,407 & 426A.
Charge #4
Fully Satisfied- County Bank Limited
Land to north of horley row reigate and banstead surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.
Debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
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.