Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #95
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- Croudace Limited
L/Hold property known as flat 4 31 warren road guildford GU1 2HQ; t/no sy 550501.
Legal charge #77
Fully Satisfied- Croudace Limited
F/Hold property known as 31 warren rd,guildford GU1 2HQ; t/no SY655708.
Legal charge #79
Fully Satisfied- Croudace Limited
F/Hold property known as land at 31 warren road guildford GU1 2HQ; t/no sy 334914.
Legal charge #78
Fully Satisfied- Croudace Limited
L/Hold property known as flat 3 31 warren road guildford GU1 2HQ; t/no sy 600684.
Mortgage debenture #82
Fully Satisfied- 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- Croudace Limited
L/Hold property known as flat 1 31 warren road guildford GU1 2HQ; t/no sy 600683.
Legal charge #83
Fully Satisfied- Mark Guard
Land at 31 warren road guildford t/n SY655708 (part).
Legal charge #84
Fully Satisfied- 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- 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- 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- Westseal Construction Limited
Land at the rear of bryher rystead lane westerham kent.
An omnibus guarantee and set-off agreement #88
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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.
