Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
15 Oct 1991
18 Dec 1991
  • Nash Sells & Partners Ltd & Management Opportunities Ltd

& all the companies rights & interest in & arising out of a contract & all sums payable ( for full details refer to doc 395 ref M455C). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge #2

Fully Satisfied
15 Oct 1991
19 Sept 2000
  • Nash, Sells Partners Limited And Management Opportunities Limited.

By way of first specific equitable charge all estates or interests in any f/h and l/h property and/or the proceeds of sale thereof. All stocks shares and/or other securities belonging to the company and the company's goodwill floating charge over the and by way of charge all the company's rights and interest in and arising out of a contract between the company and admiral homes limited and all sums payable under the contract (for full details see form 395, tc ref: M455C). Undertaking and all property and assets.

Debenture #4

Fully Satisfied
27 Jan 1992
3 May 2001
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #3

Fully Satisfied
30 Jan 1992
20 Feb 1997
  • Nash Sells & Partners Limited & Management Opportunities Limited (the Trustees)

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 #5

Fully Satisfied
9 Apr 1992
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H property being part of the former st lawrences hospital site coulsden rd, caterham part t/no sy 616199.

Legal charge #6

Fully Satisfied
13 May 1992
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H land k/a brambleacres 55 worcester rd, sutton surrey t/no sgl 553585.

Legal charge #7

Fully Satisfied
6 Aug 1992
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

L/Hold--flats 19-27 and parking spaces 7,9,11,18,20,22,25,27,29 cobham gate, anyards rd,cobham,surrey.t/nos.sy 627057AND sy 267058.

Legal charge #8

Fully Satisfied
20 Jan 1993
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a 32-34 parsonage road horsham title no's WSX127630 WSX127631 WSX129935 and WSX145910.

Legal charge #9

Fully Satisfied
16 Feb 1993
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H being the former bus station site oxford road godstone t/no sy 590704.

Legal charge #10

Fully Satisfied
16 Feb 1993
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H land being the development site at fleetwood close tadworth surrey t/no sy 631002 (part) & sy 630225.

Legal charge #11

Fully Satisfied
31 Mar 1993
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a part of the former belmont hospital sutton t/no sgl 305581.

Legal charge #12

Fully Satisfied
5 May 1993
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land at station approach horsley station east horsley surrey t/no sy 631663.

Legal charge #13

Fully Satisfied
1 Sept 1993
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H property at st lawrences hospital caterham.

Legal charge #14

Fully Satisfied
31 Dec 1993
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a or being part of the former belmont hospital sutton. See the mortgage charge document for full details.

Legal charge #15

Fully Satisfied
16 Mar 1994
19 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a or being plots 36 and 37 middle farm place the street effingham near guildford surrey and buildings on the west side of the street effingham t/n sy 640009 and sy 431738.

Debenture #16

Fully Satisfied
21 Mar 1994
20 Feb 1997
  • Nash, Sells & Partners Limited & Management Opprtunities 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. See the mortgage charge document for full details.

Debenture #17

Fully Satisfied
8 Jun 1995
20 Feb 1997
  • Nash,sells & Partners Limited & Management Opportunities Limited,as Loan Stockholders Andas Trustees For The Loan Stockholders

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. See the mortgage charge document for full details.

Debenture #18

Fully Satisfied
27 Aug 1999
3 May 2001
  • The Governor And Company Of The Bank Of Scotland

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. See the mortgage charge document for full details.

Debenture #19

Fully Satisfied
7 Mar 2001
1 Jun 2007
  • The Governor And Company Of The Bank Of Scotland,as Agent And Securitytrustee For Itself And Each Of The Lenders

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. See the mortgage charge document for full details.

Legal charge #20

Fully Satisfied
28 Mar 2007
9 Aug 2011
  • 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.