Charges

Security interests and charges registered against the company

3 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #95

Outstanding
29 Dec 2017
4 Jan 2018
016925490095
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture") including but not limited to the freehold property known as frog cottage, chalk road, !fold, loxwood, billingshurst, (RH14 oud) and registered at hm land registry under title number WSX145149. For more details please refer to the debenture.

A registered charge #96

Outstanding
2 Feb 2021
12 Feb 2021
016925490096
  • Barclays Bank Plc As Security Agent.

Save for the excluded properties (including, amongst others, title number K2056) any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #97

Outstanding
1 Nov 2024
6 Nov 2024
016925490097
  • Barclays Bank Plc

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

Legal charge #73

Fully Satisfied
21 Dec 2000
18 May 2001
  • The Heritable And General Investment Bank Limited

L/H land known as flat 1 kyngeshene 31 warren road t/no SY600683 including all buildings and erections and all fixtures and fittings and all services and means of access and other income derived from the property.

Floating charge #72

Fully Satisfied
21 Dec 2000
18 May 2001
  • The Heritable And General Investment Bank Limited

All the undertaking goodwill assets rights revenues and property of the company and its uncalled capital and any land and buildings and any interest of the company therein.

Legal charge #76

Fully Satisfied
21 Dec 2000
18 May 2001
  • The Heritable And General Investment Bank Limited

Flat 4 kyngeshene 31 warren road guildford surrey t/no SY550501 including all buildings and erections thereon and all fixtures and fittings and all services and means of access and all rents and other income derived from the property.

Legal charge #75

Fully Satisfied
21 Dec 2000
18 May 2001
  • The Heritable And General Investment Bank Limited

L/H land at flat 3 kyngeshene 31 warren road guildford surrey t/no SY600684 including all buildings and erections thereon and all fixtures and fittings and all services and means of access and all rents and other income derived from the property.

Legal charge #74

Fully Satisfied
21 Dec 2000
18 May 2001
  • The Heritable And General Investment Bank Limited

F/H land k/a 31 warren road guildford surrey t/no SY655708 SY334914 including all buildings and erections thereon and all fixtures and fittings therein and all services and means of access and all rents and other income derived from the property.

Legal charge #81

Fully Satisfied
9 Apr 2001
15 May 2008
  • Croudace Limited

L/Hold property known as flat 4 31 warren road guildford GU1 2HQ; t/no sy 550501.

Legal charge #77

Fully Satisfied
9 Apr 2001
15 May 2008
  • Croudace Limited

F/Hold property known as 31 warren rd,guildford GU1 2HQ; t/no SY655708.

Legal charge #79

Fully Satisfied
9 Apr 2001
15 May 2008
  • Croudace Limited

F/Hold property known as land at 31 warren road guildford GU1 2HQ; t/no sy 334914.

Legal charge #78

Fully Satisfied
9 Apr 2001
15 May 2008
  • Croudace Limited

L/Hold property known as flat 3 31 warren road guildford GU1 2HQ; t/no sy 600684.

Mortgage debenture #82

Fully Satisfied
9 Apr 2001
15 May 2008
  • Croudace Limited

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 #80

Fully Satisfied
9 Apr 2001
15 May 2008
  • Croudace Limited

L/Hold property known as flat 1 31 warren road guildford GU1 2HQ; t/no sy 600683.

Legal charge #83

Fully Satisfied
11 May 2001
15 May 2008
  • Mark Guard

Land at 31 warren road guildford t/n SY655708 (part).

Legal charge #84

Fully Satisfied
29 Jun 2001
15 May 2008
  • Croudace Limited

9A, 9B, 9C and 9D beckenham road beckenham t/n's SLG338622, SGL597469, SGL561867, SGL561341 and SGL561461 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #85

Fully Satisfied
2 Jul 2001
15 May 2008
  • Croudace Limited

(I) f/hold property known as land on and to south east side of south bank,westerham kent; K599323; (ii) f/hold property known as land on south east side of rysted lane,westerham kent; k 762749; all fixtures and proceeds of sale thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #86

Fully Satisfied
18 Jul 2001
15 May 2008
  • Croudace Limited

The freehold property known as 41 southborough road bickley in the london borough of bromley t/no: SGL330988 and all fixtures, all and every interest in it or in the proceeds of sale.

Legal charge #87

Fully Satisfied
31 Jan 2002
21 Feb 2009
  • Westseal Construction Limited

Land at the rear of bryher rystead lane westerham kent.

An omnibus guarantee and set-off agreement #88

Fully Satisfied
1 Jun 2007
22 May 2020
  • Lloyds Tsb Bank Plc

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #89

Fully Satisfied
2 Mar 2009
22 May 2020
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.

Debenture #90

Fully Satisfied
18 Mar 2011
22 May 2020
  • The Royal Bank Of Scotland Plc As Security Agent

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.

A supplemental legal mortgage #91

Fully Satisfied
20 Dec 2012
22 May 2020
  • The Royal Bank Of Scotland Plc

The f/h property k/a 66 and 68 park road beckenham t/n SGL686744 see image for full details.

A registered charge #92

Fully Satisfied
16 Sept 2014
16 Nov 2017
016925490092
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent

First legal mortgage over the freehold land at 34 beech road, reigate, RH2 9ND as registered with title number SY145300.

A registered charge #93

Fully Satisfied
9 Feb 2016
22 May 2020
016925490093
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent

First legal mortgage over the freehold land on the land known as frog cottage, chalk road, ifold, loxwood, billinghurst, west sussex as more fully described in the plan attached to the instrument and with title number WSX145149, WSX17924, WSX12768.

A registered charge #94

Fully Satisfied
28 Jul 2016
16 Nov 2017
016925490094
  • The Royal Bank Of Scotland Plc

Supplemental legal mortgage over the freehold land at 51 and 53 yew tree bottom road and land to the rear of 49 yew tree bottom road, epsom, KT17 3NQ, shown edged red on the title plan appended to the supplemental legal mortgage.