Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #112
Outstanding- Buckinghamshire County Council
The property shown on the plan attached to the charge forming part of t/no's BM306499 and BM306500. All other interests therein and the proceeds of sale thereof see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #111
Outstanding- Buckinghamshire County Council
The property shown on the plan attached to the charge forming part of t/no's BM306499 and BM306500. All other interests therein and the proceeds of sale thereof see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #91
Fully Satisfied- Midland Bank Plc
F/H property k/a land at roseleigh old peoples home roseleigh avenue maidstone kent. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #90
Fully Satisfied- Midland Bank Plc
Land at shenley brook end e and 22A milton keynes village milton keynes. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #92
Fully Satisfied- Midland Bank Plc
Abundance nurseries wavendon milton keynes bucks any shares or membership rights any goodwill of any business any rental and other money payable all other payments in respect of the property. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #93
Fully Satisfied- Midland Bank Plc
Land off lady lane abbeymeads haydon wick swindon with all rights/licences,guarantees,deeds,undertakings.....etc.....the goodwill of business and all other monies payable....... See the mortgage charge document for full details.
Legal mortgage #94
Fully Satisfied- Midland Bank Plc
Land at st james road goffs oak cheshunt with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease licence or other interest created in respect of the property; and all other payments whatever in respect of the property.
Legal mortgage #95
Fully Satisfied- Midland Bank Plc
Land at park farm ashford kent with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease licence or other interest created in respect of the property; and all other payments whatever in respect of the property.
Legal mortgage #96
Fully Satisfied- Midland Bank Plc
Property at land at solesbridge park chorley wood buckinghamshire with the benefit of all rights etc any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
Mortgage deed #97
Fully Satisfied- Lloyds Bank Plc
F/H land k/a clapham park bedford and all buildings fixtures fixed plant and machinery goodwill and book debts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #98
Fully Satisfied- Lloyds Bank Plc
Freehold property k/a land ay priory close off northampton road turvey bedfordshire together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon fixed charge all present and future book and other debts by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Legal mortgage #99
Fully Satisfied- Midland Bank Plc
Land k/a area 66 chafford hundred essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #100
Fully Satisfied- Midland Bank Plc
The property at congar lane toddington bedfordshire (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Deed of charge #101
Fully Satisfied- Tsb Bank Plc
The sum of £62,040 which the company has deposited or has agreed to deposit with the bank. See the mortgage charge document for full details.
Legal mortgage #102
Fully Satisfied- Midland Bank Plc
Land at priory close off A428 turvey (station) turvey bedfordshire (freehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #103
Fully Satisfied- Midland Bank Plc
Land at great denham golf village (f/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #104
Fully Satisfied- Midland Bank Plc
Land off green lane k/a clapham park convent clapham bedfordshire (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #105
Fully Satisfied- Midland Bank Plc
F/Hold - the mews east hoathly east sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #106
Fully Satisfied- Midland Bank Plc
Property at area 22 park farm ashford (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal charge #107
Fully Satisfied- Weymouth College
F/H property and buildings k/a weymouth college at newstead road.
Legal charge #108
Fully Satisfied- Weymouth College
F/H property and buildings k/a weymouth college college at cranford avenue.
Legal charge #109
Fully Satisfied- The Secretary Of State For Health
The property known as land at netherne lane netherne hospital near hooley surrey being part of t/n SY656076 and SY697812.
Deed of charge #110
Fully Satisfied- Buckinghamshire Hospitals National Health Service Trust
F/H land at stoke mandeville hospital mandeville road aylesbury buckinghamshire and each and every part thereof including all rights powers easements and liberties attached or appurtenant thereto and including also buildings erected thereon. See the mortgage charge document for full details.
Legal charge of registered estate #114
Fully Satisfied- Worthing Borough Council
The two parcels of f/h land on the south side of eirene road goring by sea worthing t/no WSX288309 (part only). See image for full details.
Legal charge of registered estate #113
Fully Satisfied- Worthing Borough Council
Land on the south side of eirene road goring by sea worthing all covenants and rights affecting or concerning the property.
