Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #2
Fully Satisfied- Chartered Trust Plc
Area 2.8 phases 2 & 3 chandler's ford growth area, test valley, hampshire.
Legal mortgage #3
Fully Satisfied- Lloyds Bank Plc
Plots 3-7 avon park off hurn road, ashley heath, ringwood, hampshire.
Legal mortgage #4
Fully Satisfied- Lloyds Bank Plc
Plots 8,10,11 & 12 avon park off hum road ashley heath, ringwood hampshire.
Memo of deposit #5
Fully Satisfied- Lloyds Bank Plc
Land lying to the north east of abbey road west moors wimborne dorset. Title no dt 130559 ayalea restaurant ringwood road west moors wimborne dorset title no dt 130882 41 abbey road west moors wimborne dorset title no dt 126066.
Legal charge #6
Fully Satisfied- Chartered Trust Public Limited Company
Land on east side of telegraph road, west end southampton. Title no: hp 317775.
Equitable mortgage #8
Fully Satisfied- Lloyds Bank Plc
F/Hold property k/a land formerly forming part of chalk pit farm whitepanish wiltshire together with all buildings & fixtures.
Sequitable mortgage #7
Fully Satisfied- Lloyds Bank Plc
186/196 ashley road parkstone poole dorset with all buildings & fixtures.
Composite guarantee & debenture #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland & The Royal Bank Of Scotland 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.
Deed of composite guarantee and debenture #1
Fully Satisfied- Alfred Mcalpine Plc
All stocks, shares, bonds and securities and all other interests, the undertaking and all freehold and leasehold property and any other options (see doc M579 for full details).
