Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Legal charge #46

Outstanding
11 Oct 2010
16 Oct 2010
  • 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
22 Feb 2012
3 Mar 2012
  • 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
22 Oct 1987
8 Aug 2002
  • 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
22 Oct 1987
8 Aug 2002
  • 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
22 Oct 1987
6 May 1989
  • Barclays Bank Plc

Land at mansell house looden sea rd,bexhill on sea, sussex.

Legal charge #24

Fully Satisfied
22 Oct 1987
-
  • Barclays Bank Plc

18/22 st. Botolphs rd, worthing, sussex.

Legal charge #23

Fully Satisfied
22 Oct 1987
-
  • Barclays Bank Plc

Land on the east side of southcliffe rd, christchurch.

Legal charge #28

Fully Satisfied
13 Jan 1989
8 Aug 2002
  • Bedales School

Land having an area of 27.71 acres at steep petersfield hants.

Legal charge #29

Fully Satisfied
18 May 1989
8 Aug 2002
  • 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
31 Aug 1989
8 Aug 2002
  • Stella Jean Patterson

1 dorwall drive, sutton ave, seaford.

Legal mortgage #31

Fully Satisfied
26 Nov 1990
8 Aug 2002
  • 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
15 Jan 1993
16 Jul 1997
  • 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
15 Jan 1993
16 Jul 1997
  • 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
15 Jan 1993
16 Jul 1997
  • 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
2 Mar 1993
8 Aug 2002
  • 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
2 Mar 1993
8 Aug 2002
  • 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
31 Aug 1994
21 Nov 1995
  • Lilian Josephine Wynne

8 the orchard broad oak rye east sussex.

Legal charge #38

Fully Satisfied
30 Jan 1997
16 Jul 1997
  • Samuel Montagu & Co Limited

Land k/a broadmeads holiday camp grafton road selsey chichester.t/no.WSX114537.

Legal mortgage #39

Fully Satisfied
26 Mar 1997
8 Aug 2002
  • 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
4 Apr 1997
8 Aug 2002
  • 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
4 Apr 1997
8 Aug 2002
  • 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
4 Apr 1997
31 Mar 2000
  • 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
15 Jun 1998
8 Aug 2002
  • 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
8 Mar 1999
8 Aug 2002
  • 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
9 Apr 2001
8 Aug 2002
  • 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.