Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- The Governor And Company Of The Bank Of Scotland
F/H property at st lawrences hospital caterham.
Legal charge #14
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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.
