Charges
Security interests and charges registered against the company
Outstanding Charges
Charge #1
Outstanding- R. B. Banton.
- J. N. Banton
Cobbets farm, bisley, woking, surrey.
£50,000
Debenture #15
Outstanding- The Royal Bank Of Scotlandas Trustees To The Beneficiaries (as Defined)
See form 395 ref. M104L for further details. 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.
All monies due or to become due from each ogligor (as defined) to the chargee under the terms of the financing documents
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #17
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created persuant to the security documents. See the mortgage charge document for full details.
And amending the terms of the guarantee and debentures dated 30TH august 1991
Supplemental deed #16
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
Satisfied Charges
Mortgage #2
Fully Satisfied- United Dominious Trust Limited
Land at montagu road datchet, berkshire.
Legal charge & stat dec. #3
Fully Satisfied- Forward Trust Limited
F/H land at 52, montague road, datchet & lying to the south east of montagu road, datchet.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
F/H land adjacent to redlands farm broadwindsor dorset.
Legal charge #5
Fully Satisfied- Williams & Glyns Bank Limited
F/H property at merrydown nurseries, chineham, hants. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #6
Fully Satisfied- Williams Glyns Bank Limited
F/H property together with dwellinghouse erected thereon at merrydown nurseries chineham hampshire. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
F/H land at broadwindsor, dorset.
Legal charge #8
Fully Satisfied- Williams & Glyn's Bank Plc
F/H property at morrydown nurseries chineham county of hants together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #9
Fully Satisfied- Williams & Glyns Bank Plc
F/H land at clews lane & church lane bisley title no sy 387072 together with all fixtures whatsoever now or at any time hereafter affixed or attached in the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with fixed and moveable plant machinery fixtures implements and utensils.
Deed by charge #10
Fully Satisfied- Williams & Glyns Bank Plc
By way of an assignment all those agreements as are now or may be entered into & are deposited with the mortgage relating to the development of certain plots of land at bisley surrey, the benefit thereof. All that the estate, interest or rights of the company in or to the said land & buildings fixed charge over all the debts arising from the agreements.
Deed of charge #11
Fully Satisfied- Sumstock Limited
Rights title and interest in the assets being the goods, the conditional sale agreement the guarantee, lease, and the account.
Legal charge #12
Fully Satisfied- Williams Glyns Bank Plc.
F/H land off lambourne ave wimbledon, london SW19 together with all fixtures whatsoever now on at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Security schedule #13
Fully Satisfied- County Bank Lease Management Limited
Fixed charge ove all buyer's right, title & interest in the goods defined in a sale agreement 29/7/83. leasing agreement 19/8/83. account with the bank. & all monies standing in credit. See doc 87 for further details.
Legal charge #14
Fully Satisfied- Tesco Stores Limited
Land at martins helon bracknell berks with all buildings and other fixtures.