Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Deed of rectification and further legal mortgage #1

Fully Satisfied
29 Dec 1994
7 Aug 2003
  • Target (holdings) Limited

Foxmoor court, north orbital road, denham title number BM7843 together with the fixed plant machinery and other fixtures (not being personal chattels). See the mortgage charge document for full details.

Legal mortgage #2

Fully Satisfied
18 Jan 1995
7 Aug 2003
  • Target (holdings) Limited

Foxmoor court north orbital road denham t/n BM7843 together with the fixed plant machinery and other fixtures (not being personal chattels within the bills of sale acts 1878 to 1882) and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Share charge #3

Fully Satisfied
3 Aug 2007
20 Feb 2008
  • The Governor And Company Of The Bank Of Ireland

All the company's rights, title and interest, present and future, in and to all the shares in the company and all further shares in the company ("the shares"); all dividends, interest or other distributions hereafter paid or payable or made in respect of the shares. See the mortgage charge document for full details.

Share charge #4

Fully Satisfied
13 Sept 2007
16 Mar 2023
  • The Governor And Company Of The Bank Of Ireland

The shares in tinhamgrove properties limited being £1 ordinary shares, amount 2 and all further shares. See the mortgage charge document for full details.

Share charge #5

Fully Satisfied
10 Jan 2008
16 Mar 2023
  • The Governor And Company Of The Bank Of Ireland

All the shares in ripondean properties limited being 2 ordinary shares of £1 each and all further shares in ripondean properties limited from time to time issued to or acquired by the company ("the shares") and all dividends, interest or other distributions hereafter paid or payable or made in respect of the shares. See the mortgage charge document for full details.

Share charge #6

Fully Satisfied
23 Jan 2008
16 Mar 2023
  • The Governor And Company Of The Bank Of Ireland

All the shares in clovermeadow properties limited and all dividends. See the mortgage charge document for full details.

Share charge #7

Fully Satisfied
15 Sept 2009
16 Mar 2023
  • The Governor & Company Of The Bank Of Ireland

By way of first fixed charge all shares and all related rights see image for full details.

Legal mortgage #8

Fully Satisfied
22 Feb 2013
14 May 2015
  • Hsbc Bank Plc

F/H property known as 33A london road and flats 1-9 1A blythe road bromley title no SGL690540 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 #9

Fully Satisfied
25 Feb 2013
14 May 2015
  • Hsbc Bank Plc

F/H property k/a 15-17 church road and land on the south east side of church road upper norwood london SGL338200 and K50662 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 under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.