Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #46
Outstanding- Welbeck Mews Limited
Land lying to the east of broadlands road burgess hill west sussex t/no SX33534.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #47
Outstanding- Bedales School
The land comprised in t/no HP383777 (land lying to the north of bell hill ridge, steep, petersfield).
All monies due or to become due from the landowners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Novation agreement #27
Fully Satisfied- United Dominions Trust Limited
Land at danewood, new milton, hampshire & building materials. Specific charge on the net proceeds of sale of the mortgaged property or any part thereof assignment of any copyrights & rights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Novation agreement #26
Fully Satisfied- United Dominions Trust Limited
Land at fernhill lane, new milton, hampshire. & building materials specific charge on the net proceeds of sale of the mortgaged property or any part thereof. Assignment of any copyrights & rights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #25
Fully Satisfied- Barclays Bank Plc
Land at mansell house looden sea rd,bexhill on sea, sussex.
Legal charge #24
Fully Satisfied- Barclays Bank Plc
18/22 st. Botolphs rd, worthing, sussex.
Legal charge #23
Fully Satisfied- Barclays Bank Plc
Land on the east side of southcliffe rd, christchurch.
Legal charge #28
Fully Satisfied- Bedales School
Land having an area of 27.71 acres at steep petersfield hants.
Legal charge #29
Fully Satisfied- Eunice Joyce Simmons
- Peter Halford Lawson
- Walter Eric Weller Mitchell
Land at hastings rd and battle rd, wychnour, hastings.t/no.sx 147544 together with land under t/no.ht 23357.
Charge #30
Fully Satisfied- Stella Jean Patterson
1 dorwall drive, sutton ave, seaford.
Legal mortgage #31
Fully Satisfied- National Westminster Bank Plc.
F/H land lying to the west of western ave, new milton, hampshire.t/no.hp 401475 and the proceeds of sale together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge #34
Fully Satisfied- Samuel Montagu & Co Limitedas Agent For Itself And The Banks
The property as defined in doc M156C tog with all buildings and fixtures.
Charge #32
Fully Satisfied- Samuel Montagu & Co Limited
The property as defined in DOC154C tog with all buildings and fixtures and the benefit of any covenants.
Charge #33
Fully Satisfied- Samuel Montagu & Co Limitedas Agent For Itself And The Banks
The property as defined on doc M155C tog with all buildings and fixtures.
Legal mortgage #35
Fully Satisfied- National Westminster Bank Plc
Land on the east side of fern hill lane new milton new forest hampshire title no HP299126 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #36
Fully Satisfied- National Westminster Bank Plc
Land on the east side of fern hill lane new lane new milton new forest hampshire title no HP268555 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge of whole #37
Fully Satisfied- Lilian Josephine Wynne
8 the orchard broad oak rye east sussex.
Legal charge #38
Fully Satisfied- Samuel Montagu & Co Limited
Land k/a broadmeads holiday camp grafton road selsey chichester.t/no.WSX114537.
Legal mortgage #39
Fully Satisfied- National Westminster Bank Plc
F/H land lying to the south east of pevensey bay road eastbourne east sussex t/no ESX203181 and the proceeds of sale thereof and. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #40
Fully Satisfied- Midland Bank Plc
Property k/a land on the south west side of battle road battle hastings east sussex with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
Legal mortgage #41
Fully Satisfied- Midland Bank Plc
Property k/a broadreeds holiday camp grafton road selsey chichester west sussex with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
Legal mortgage #42
Fully Satisfied- Midland Bank Plc
Property k/a land on the east side of norfolk road littlehampton west sussex with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
Legal mortgage #43
Fully Satisfied- Midland Bank Plc
Sandy point hayling island (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 #44
Fully Satisfied- Midland Bank Plc
The f/h property k/a land on the south side of attlee way sittingbourne. 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 #45
Fully Satisfied- National Westminster Bank Plc
Freehold and leasehold property k/a those plots at sovereign quay eastbourne east sussex t/n ESX203181. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
