Charges

Security interests and charges registered against the company

7 Outstanding 18 Satisfied

Outstanding Charges

Legal charge #116

Outstanding
5 Jan 2007
11 Jan 2007
  • University Of Southampton

4 & 6 archers road and new college campus, the avenue, southampton by way of floating charge all moveable plant, machinery, goods or other chattel asset S. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #121

Outstanding
8 Sept 2008
11 Sept 2008
  • John Alan Sims And Anne Rosemary Sims

Land to the rear of 28 grange road alresford hampshire.

£225,000 due or to become due from the company to the chargee

Legal charge #122

Outstanding
8 Sept 2008
11 Sept 2008
  • Bridget Anne Ogilvie Newitt

Land to the rear of 22 grange road alresford hampshire.

£175,500 due or to become due from the company to the chargee

Legal charge #120

Outstanding
8 Sept 2008
11 Sept 2008
  • Timothy George Edmund Wilson And Sarah Mary Robertson

Land to the rear of 32 grange road alresford hampshire.

£225,000 due or to become due from the company to the chargee

Legal charge #123

Outstanding
12 Sept 2008
17 Sept 2008
  • Carol Ann Brown And David Charles Brown

Land at the rear of 30 grange road alresford hampshire.

£46,800 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #124

Outstanding
23 Oct 2008
28 Oct 2008
  • Dawn Elizabeth Murphy

All that land to the rear of 24 grange road alresford hampshire.

£171,000.00 due or to become due from the company to the chargee

Legal charge #126

Outstanding
21 May 2010
25 May 2010
  • Mdl Developments Limited

L/H property k/a blocks a and b ocean way/maritime walk, ocean village, southampton the f/h of which is t/no HP597362 including all fixtures, fittings, plant machinary and equipment see image for full details.

£700,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge #107

Fully Satisfied
27 Aug 2003
1 Jun 2007
  • The Governor And Company Of The Bank Of Scotland

The l/h property k/a 67-69 castle way, southampton. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal mortgage #101

Fully Satisfied
6 Nov 2003
25 May 2004
  • Taunton;s College

Land at bellemoor road southampton together with every guarantee or covenant in respect of the property and every insurance policy and all monies paid thereunder in respect of the property.

Legal charge #103

Fully Satisfied
27 Feb 2004
1 Jun 2007
  • The Governor And Company Of The Bank Of Scotland

The f/h property known as the bugle inn high street hamble hampshire t/n HP439927. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #102

Fully Satisfied
13 Dec 2004
14 Jan 2006
  • Damian Carter And Alison Carter

Land at 10 chilbolton avenue winchester together with all buildings fixtures and fixed plant and machinery thereon.

Legal charge #109

Fully Satisfied
30 Jun 2005
3 Feb 2007
  • Mclagan Investments Limited

Land at west quay road poole dorset.

Legal charge #108

Fully Satisfied
1 Jul 2005
3 Feb 2007
  • Elliott Brothers (builders Merchant) Limited

Land and buildings on the south west side of redlands lane fareham hampshire t/no HP212570 f/h land lyinf to the east of st michaels grove fareham hampshire t/no HP526418 for further details of the properties charged please refer to the form 395. see the mortgage charge document for full details.

Legal mortgage #110

Fully Satisfied
1 Aug 2005
3 Feb 2007
  • Indoor Garden Investment Company Limited

190-192 sycamore road farnborough.

Legal mortgage #111

Fully Satisfied
13 Oct 2005
14 Jan 2006
  • Betty Emily Louisa Oates And Nigel Philip Latham Oates

F/H land lying to the east of duck lane laverstock salisbury wiltshire t/no WT201617.

Legal charge #113

Fully Satisfied
4 Nov 2005
1 Jun 2007
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

F/H land at west quay road, poole, dorset t/no DT332642.

Legal charge #114

Fully Satisfied
7 Apr 2006
3 Feb 2007
  • Sarah Anne Avens, Alexandra Elizabeth Avens, Charles Richard Avens And Edward William Francisavens

Land at southbrook 8 langstone road havant hampshire.

Legal charge #115

Fully Satisfied
23 Jun 2006
1 Jun 2007
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Lenders

F/H properties k/a 67-69 castle way and 107 high street, southampton t/n HP642732, land on the west side of high street and 108-112 high street, southampton t/n HP667362 and 113 and 118 high street, southampton t/n HP472999 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.

Legal charge #117

Fully Satisfied
28 Mar 2007
16 Apr 2014
  • Hsbc Bank Plc

584 wells road whitchurch t/no BL91718,the enterprise bedminster t/no AV224682,sheepway portishead (moor farm portbury common portishead) t/no ST251735,dover court t/no AV11059 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.

Supplemental legal charge #118

Fully Satisfied
28 Mar 2007
9 Aug 2011
  • Hsbc Bank Plc

Former blackfield infant school hampton lane blackfield southampton. See the mortgage charge document for full details.

Supplemental legal charge #119

Fully Satisfied
14 Feb 2008
16 Apr 2014
  • Hsbc Bank Plc

1-7 chilbolton avenue winchester t/n HP625751.

A supplemental legal charge #125

Fully Satisfied
16 Mar 2009
16 Apr 2014
  • Hsbc Bank Plc In Its Capacity As Security Agent

1-12 and 14-24 brill close alresford hants freehold HP709358.

Legal charge #127

Fully Satisfied
26 May 2011
21 Mar 2014
  • Hsbc Bank Plc (the Security Agent)

Fircroft hotel, 4 owl road, bournemouth t/no DT340206 and 1, 3, 5 and 7 chilbolton avenue t/no HP625751 by way of first fixed charge the benefit of all agreements, all fittings and the proceeds of sale, the benefit of all licences, consents and authorisations.

Legal charge #128

Fully Satisfied
1 Feb 2012
21 Mar 2014
  • Hsbc Bank Plc (the "security Agent")

Sapphire court ocean way southampton t/no HP727701 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 charge #129

Fully Satisfied
23 Nov 2012
21 Mar 2014
  • Hsbc Bank Plc (the Security Agent)

Little minster house allington lane fair dark t/no HP505589. All licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties see image for full details.