Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
9 Aug 1967
17 May 2007
  • Western Counties & Barnstaple Building Society

Ardnance survey no. 429 abbotsham, devon.

Charge #2

Fully Satisfied
1 May 1970
17 May 2007
  • Western Counties Building Society

Land in clovelly road, bideford devon ordnance surrey no 8600.

Legal charge #3

Fully Satisfied
28 Feb 1972
17 May 2007
  • Western Counties Building Society

Land at east the water bideford devon, together bideford devon, together with buildings erected thereon.

Legal charge #4

Fully Satisfied
6 Jul 1972
17 May 2007
  • Western Counties Building Society

Land at moreton park, bideford, devon.

Legal charge #5

Fully Satisfied
20 Oct 1972
17 May 2007
  • Western Counties Building Society

Buckleigh place country club, westward ho' devon.

Legal charge #6

Fully Satisfied
27 Jul 1973
17 May 2007
  • Western Counties Buildings Society

Property forming part of the brookfields estates off c lovelly rd bideford devon.

Accession deed #7

Fully Satisfied
14 May 2007
28 Sept 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
31 Mar 2008
18 Jan 2013
  • Commission For The New Towns (carrying On Business As English Partnerships)

F/H land adjacent to chaffron way k/a middleton south oakgrove, milton keynes t/nos. BM61741, BM2013 and BM293875 see image for full details.

Fixed & floating charge #9

Fully Satisfied
24 Mar 2009
2 Feb 2013
  • Bank Of Scotland Plc As Security Agent For The Finance Parties

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 (for details of properties charged please refer to the form 395) see image for full details.

Fixed share charge and floating security document #10

Fully Satisfied
14 Sept 2011
2 Feb 2013
  • Bank Of Scotland Plc (as Security Agent)

By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.

A security agreement #11

Fully Satisfied
7 Dec 2012
3 Apr 2014
  • Barclays Bank Plc (the Security Agent)

By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.