Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #29
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
The freehold land known as beach view, 28 alleyne way, bognor regis P022 6JZ registered at land registry with title number WSX29829, the freehold land known as brendon lodge, 27 southleigh road, warblington, havant P09 2QG and registered at land registry with title number SH19822 and other properties as set out in the schedule to the instrument.
A registered charge #28
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
A registered charge #30
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Freehold land known as sailaway, main road, bosham, chichester, PO18 8PH registered at land registry with title number WSX158043.
A registered charge #31
Outstanding- Clydesdale Bank Plc (trading Virgin Money)
A registered charge #32
Outstanding- Clydesdale Bank Plc (trading Virgin Money)
Beach view, 28 alleyne way, bognor regis PO22 6JZ and registered at the land registry with title number WSX29829 and for all the other properties please refer to the schedule in the instrument.
Satisfied Charges
Loan agreement #6
Fully Satisfied- Arthur Sydney Thompson
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.
Mortgage #7
Fully Satisfied- Arthur Sydney Thompson
Elizabeth lodge 29 beech grove alverstoke gosport hants t/no HP179208.
Debenture #8
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Mortgage deed #9
Fully Satisfied- Lloyds Tsb Bank Plc
29 beech grove alverstokre gosport HP179208. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a elizabeth lodge 29 beech grove alverstoke hants. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #12
Fully Satisfied- National Westminster Bank Plc
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.
Legal charge #15
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
The l/h property k/a 1 lower st helens road hedge end southampton.
Legal charge #19
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
L/H property k/a 123 new brighton road emsworth hampshire t/no SH17484.
Legal charge #18
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
L/H property k/a 91 hulbert road havant hampshire.
Legal charge #17
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
L/H property k/a 27 southleigh road havant hampshire.
Legal charge #16
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
The l/h property k/a 22 orchard road havant hampshire.
Legal charge #20
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
The l/h property k/a 191 london road horndean.
Debenture #13
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
All future l/h and f/h property of the company goodwill all book debts all shares the undertaking and all other property and assets see image for full details.
Legal charge #14
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
L/H property k/a 1 coolarne rise camberley surrey.
Legal charge #21
Fully Satisfied- Alliance & Leicester Plc
123 new brighton road emsworth hampshire t/n HP450571, 27 southleigh road warblington havant hampshire t/n SH19822, 191 london road horndean waterlooville t/n HP482522 for other properties charged see form MG01 see image for full details.
Debenture #22
Fully Satisfied- Alliance & Leicester Plc
123 new brighton road emsworth hampshire t/n HP450571, 27 southleigh road warblington havant hampshire t/n SH19822, 191 london road horndean waterlooville t/n HP482522 for other properties charged see form MG01 see image for full details.
A registered charge #23
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
F/H property k/a 50 saltern's lane hayling island t/n HP298108. Notification of addition to or amendment of charge.
A registered charge #24
Fully Satisfied- Robert John Wood
All that freehold property known as 26 crescent road, alverstoke, gosport, hampshire PO12 2DJ registered at the land registry under title no. HP229800.
A registered charge #25
Fully Satisfied- Robert John Wood
All that freehold land to the rear of 26 crescent road, alverstoke, gosport, hampshire which is registered at the land registry under title no. HP271652.
A registered charge #26
Fully Satisfied- Santander Uk Plc
All that freehold property known as 26 crescent road, alverstoke, gosport PO12 2DJ and land adjoining 26 crescent road, alverstoke, gosport PO12 2DJ with title numbers HP229800 and HP762790.
A registered charge #27
Fully Satisfied- Santander Uk Plc
The leasehold land being 93 station road, netley abbey, southampton SO31 5AH as registered at hm land registry under title number HP817435.
