Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Legal charge #112

Outstanding
20 Nov 2008
26 Nov 2008
  • 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
20 Nov 2008
26 Nov 2008
  • 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
3 Jul 1995
10 Feb 2001
  • 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
3 Jul 1995
10 Feb 2001
  • 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
26 Jan 1996
10 Feb 2001
  • 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
2 Feb 1996
10 Feb 2001
  • 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
1 Aug 1996
10 Feb 2001
  • 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
1 Aug 1996
10 Feb 2001
  • 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
9 Sept 1996
10 Feb 2001
  • 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
16 Sept 1996
10 Feb 2001
  • 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
18 Nov 1996
10 Feb 2001
  • 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
23 May 1997
10 Feb 2001
  • 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
25 Jun 1997
10 Feb 2001
  • 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
1 Dec 1997
22 Oct 2005
  • 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
21 Jan 1998
10 Feb 2001
  • 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
23 Jan 1998
10 Feb 2001
  • 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
9 Feb 1998
10 Feb 2001
  • 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
30 Apr 1998
10 Feb 2001
  • 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
26 Jun 1998
10 Feb 2001
  • 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
20 Sept 2000
20 Feb 2003
  • Weymouth College

F/H property and buildings k/a weymouth college at newstead road.

Legal charge #108

Fully Satisfied
20 Sept 2000
20 Feb 2003
  • Weymouth College

F/H property and buildings k/a weymouth college college at cranford avenue.

Legal charge #109

Fully Satisfied
23 May 2002
4 Feb 2011
  • 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
2 Mar 2006
4 Feb 2011
  • 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
9 Apr 2009
11 May 2021
  • 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
9 Apr 2009
11 May 2021
  • Worthing Borough Council

Land on the south side of eirene road goring by sea worthing all covenants and rights affecting or concerning the property.