Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #72

Outstanding
17 Jan 2014
31 Jan 2014
014535220072
  • 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
17 Jan 2014
5 Feb 2014
014535220071
  • 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
13 Oct 2010
22 Dec 2011
  • 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
22 Oct 2010
22 Dec 2011
  • 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
25 Oct 2010
22 Dec 2011
  • 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
19 Nov 2010
22 Dec 2011
  • 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
17 Dec 2010
22 Dec 2011
  • 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
18 Mar 2011
22 Dec 2011
  • 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
22 Mar 2011
22 Dec 2011
  • 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
27 Oct 2011
22 Dec 2011
  • 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
27 Oct 2011
22 Dec 2011
  • 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
8 Dec 2011
25 May 2012
  • 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
20 Dec 2011
2 Apr 2014
  • 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
11 Apr 2012
2 Apr 2014
  • 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
4 May 2012
2 Apr 2014
  • 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
1 Jun 2012
2 Apr 2014
  • 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
20 Dec 2012
2 Apr 2014
  • 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
20 Dec 2012
2 Apr 2014
  • 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
22 Apr 2013
2 Apr 2014
014535220065
  • 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
30 Oct 2013
2 Apr 2014
014535220066
  • 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
6 Dec 2013
2 Apr 2014
014535220067
  • 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
20 Dec 2013
2 Apr 2014
014535220069
  • 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
23 Dec 2013
2 Apr 2014
014535220068
  • 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
22 Jan 2014
2 Apr 2014
014535220070
  • 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
18 Jul 2014
13 Mar 2019
014535220073
  • Bank Of Scotland Plc

Freehold land being little oaks and 8A oaktree drive emsworth title number SH12491.