Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #72
Outstanding- Patrick Anthony Tilley
Part of f/h land at oldfield lewes road haywards heath linfield t/no. WSX5073. Notification of addition to or amendment of charge.
A registered charge #71
Outstanding- Iwona Dorota Tilley
- Patrick Anthony Tilley
That part of the f/h land at oldfield lewes road haywards heath linfield part of the land registered within t/no WSX5073. Notification of addition to or amendment of charge.
Satisfied Charges
Legal charge #49
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/H land at burntwood drive oxted t/no SY296794 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
Legal charge #50
Fully Satisfied- Hsbc Bank Plc
Property k/a 38-40 homefield road warlingham t/n SY205450, SY47576 and SY399832 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal charge #51
Fully Satisfied- National Westminster Bank Plc
Farringdon house, wood street, station road, east grinstead t/n WSX61527 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #52
Fully Satisfied- National Westminster Bank Plc
52 chilbolton avenue, winchester t/n HP499400 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal mortgage #53
Fully Satisfied- Hsbc Bank Plc
4 and 6 reigate road, leatherhead, surrey, t/no SY239714 and SY401648 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #54
Fully Satisfied- Hsbc Bank Plc
14 yew tree bottom road and part of gardens at 16 and 18 epsom downs surrey t/no. SY324622 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Debenture #55
Fully Satisfied- Hsbc Bank Plc
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.
Legal charge #56
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
F/H land k/a 93A and 95 doods road, reigate t/no SY94268, together with all buildings, fixtures and plant and machinery see image for full details.
Debenture #57
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Member Of The Group
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 see image for full details.
Legal charge #58
Fully Satisfied- National Westminster Bank Plc
Dormer cottage, hawks hill close, fetcham, leatherhead and land on the west side of hawks hill close, fetcham t/nos SY433142 and SY435758; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture #59
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
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 see image for full details.
Supplemental legal mortgage #60
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H 18-22 (even) the maultway, camberley, t/no: SY215720 see image for full details.
Supplemental legal mortgage #61
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H land on the south side of lackenhurst lane, brooks green, horsham. T/no.WSX348499 see image for full details.
Supplemental legal mortgage #62
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H property being land on the north side of rufwood crawley down west sussex t/n WSX38754 and any building fixtures and fittings see image for full details.
Supplemental legal mortgage #64
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
F/H property k/a land and buildings k/a calluna nyetimber lane west chiltington pulborough t/no's SX87451 and WSX342655 any buildings fixtures fittings fixed plant or machinery from time to time situated on or forming part of such property and includes all associated rights see image for full details.
Supplemental legal mortgage #63
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
F/H property k/a the grange hotel london road holybourne alton t/no SH6994 any buildings fixtures fittings fixed plant or machinery from time to time situated on or forming part of such property and includes all associated rights see image for full details.
A registered charge #65
Fully Satisfied- The Royal Bank Of Scotland Plc
Land and buildings known as amy woodgate house, warren road, kingston upon thames, KT2 7HY, registered under title number SGL667080. Notification of addition to or amendment of charge.
A registered charge #66
Fully Satisfied- The Royal Bank Of Scotland Plc
Supplemental legal mortgage over the freehold land at yew trees, hill view road, claygate surrey KT10 0TJ registered at the land registry with title number SY79146.. Notification of addition to or amendment of charge.
A registered charge #67
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the land and buildings known as 2 ettrick road, branksome, poole with freehold title number DT40574.. Notification of addition to or amendment of charge.
A registered charge #69
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the freehold land and buildings known as blue haze, outwood lane, coulsdon, chipstead CR5 3NH registered at the land registry with title number SY221957, shown edged red on the plan appended to the charge.. Notification of addition to or amendment of charge.
A registered charge #68
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the freehold land and buildings known as weybridge house, queen’s road, weybridge KT13 0AP registered at the land registry with title number SY319348.. Notification of addition to or amendment of charge.
A registered charge #70
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the freehold land at oldfield, lewes road, haywards heath, lindfield RH17 7RA shown edged red on the plan appended to the charge. Notification of addition to or amendment of charge.
A registered charge #73
Fully Satisfied- Bank Of Scotland Plc
Freehold land being little oaks and 8A oaktree drive emsworth title number SH12491.
