Charges

Security interests and charges registered against the company

2 Outstanding 25 Satisfied

Outstanding Charges

A registered charge #38

Outstanding
2 Oct 2025
6 Oct 2025
017124050038
  • Barclays Bank Plc

A registered charge #39

Outstanding
20 Oct 2025
20 Oct 2025
017124050039
  • Barclays Bank Plc

Land and buildings at browns yard, seas end road, moulton loosegate, spalding PE12 6JZ registered at the land registry under title number LL284117.

Satisfied Charges

Legal mortgage #12

Fully Satisfied
14 Nov 1997
29 Jun 2004
  • Midland Bank Plc

Hoocklesgate fleet lincolnshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #14

Fully Satisfied
5 Dec 1997
18 Jul 2001
  • Midland Bank Plc

Property k/a plots 11,12,13,14 & 15 fleet hargate spalding lincolnshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #13

Fully Satisfied
5 Dec 1997
4 Dec 2009
  • Midland Bank Plc

Property k/a 20 & 21 fleet hargate spalding lincolnshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #15

Fully Satisfied
8 Feb 2002
4 Dec 2009
  • Hsbc Bank Plc

The property at lowgate gedney lincolnshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #16

Fully Satisfied
29 Aug 2006
30 Oct 2010
  • Hsbc Bank Plc

F/H property k/a 16 pennygate spalding and adjoining land. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #17

Fully Satisfied
4 Mar 2008
30 Oct 2010
  • National Westminster Bank Plc

Land and buildings on north-western side of seas end road moulton loosegate lincolnshire by way of fixed charge, the benefit of all covenants & rights concerning the property & 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 #18

Fully Satisfied
20 Mar 2008
17 Aug 2011
  • National Westminster Bank Plc

Land at the rear of 240 and 242 park road, spalding, lincolnshire by way of fixed charge, the benefit of all covenants & rights concerning the property & 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 #19

Fully Satisfied
16 May 2008
9 Jun 2011
  • Hsbc Bank Plc

Freehold land on the south side of fleet street holbeach spalding 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 legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal and general charge #21

Fully Satisfied
29 Oct 2010
1 Sept 2015
  • Santander Uk Plc

Land and premises at seas end road moulton loosegate spalding lincolnshire by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.

Debenture #22

Fully Satisfied
18 Jan 2013
10 Sept 2015
  • 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.

A registered charge #23

Fully Satisfied
12 Jan 2015
31 Oct 2025
017124050023
  • The Royal Bank Of Scotland Plc

A registered charge #24

Fully Satisfied
26 Jan 2015
21 Feb 2018
017124050024
  • The Royal Bank Of Scotland Plc

Plots 3 and 4 needham drive sutton st james lincolnshire t/no LL351662 and LL345142.

A registered charge #25

Fully Satisfied
17 Aug 2015
31 Oct 2025
017124050025
  • The Royal Bank Of Scotland Plc

Land and buildings on north-western side of seas end road moulton loosegate lincolnshire t/no LL284117 (part).

A registered charge #26

Fully Satisfied
23 Oct 2015
3 Nov 2017
017124050026
  • Roythorne Trustees Limited
  • David Warth Green

Freehold land known as land on the east side of kirkgate whaplode lincolnshire title number LL240819.

A registered charge #27

Fully Satisfied
16 Feb 2016
21 Feb 2018
017124050027
  • R Spenceley Limted

F/H land k/a land on the east side of kirkgate whaplode lincolnshire t/n LL240819.

A registered charge #28

Fully Satisfied
16 Feb 2016
21 Feb 2018
017124050028
  • The Royal Bank Of Scotland Plc

F/H land on the east side of kirkgate whaplode lincolnshire t/no LL240819.

A registered charge #29

Fully Satisfied
28 Feb 2017
21 Feb 2018
017124050029
  • Ff Investment 2015 Llp

Former site of the medical centre at st thomas drive boston lincolnshire t/n LL281697.

A registered charge #30

Fully Satisfied
28 Apr 2017
5 Apr 2019
017124050030
  • Audrey Ann Gordon
  • Robert Leslie Gordon

Land at fen road, holbeach, lincolnshire.

A registered charge #32

Fully Satisfied
16 Feb 2018
5 Apr 2019
017124050032
  • Lendinvest Security Trustees Limited

The freehold property being land on the west side of fen road, holbeach, spalding registered at hm land registry with title number LL374018.

A registered charge #31

Fully Satisfied
16 Feb 2018
5 Apr 2019
017124050031
  • Lendinvest Security Trustees Limited

The freehold property being land on the west side of fen road, holbeach, spalding registered at hm land registry with title number LL374018.

A registered charge #33

Fully Satisfied
1 Mar 2018
2 Apr 2020
017124050033
  • The Royal Bank Of Scotland Plc

Land on the north side of marsh road holbeach hurn lincolnshire.

A registered charge #35

Fully Satisfied
1 Apr 2019
31 Mar 2020
017124050035
  • Lendinvest Security Trustees Limited

The freehold property known as land on the west side of fen road, holbeach, spalding registered at hm land registry with title number LL374018.

A registered charge #34

Fully Satisfied
1 Apr 2019
31 Mar 2020
017124050034
  • Lendinvest Security Trustees Limited

The freehold property known as land on the west side of fen road, holbeach, spalding registered at hm land registry with title number LL374018.

A registered charge #37

Fully Satisfied
25 Nov 2019
25 Oct 2022
017124050037
  • Lendinvest Security Trustees Limited

Land on the south side of highstock lane, gedney hill, spalding. Title number LL390063.

A registered charge #36

Fully Satisfied
25 Nov 2019
25 Oct 2022
017124050036
  • Lendinvest Security Trustees Limited

Land on the south side, highstock land, gedney hill, spalding (LL3900063).