Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #30
Outstanding- Svenska Handelsbanken (ab) Publ
Beaumont house, 66 onslow road, burwood park, walton on thames, surrey, KT12 5AY. Title number SY307220.
A registered charge #29
Outstanding- Svenska Handelsbanken (ab) Publ
11 lime tree walk, virginia park, virginia water, surrey, GU25 4SW. Title number SY661927.
A registered charge #28
Outstanding- Svenska Handelsbanken (ab) Publ
Cedarwood, crossfield place, weybridge, surrey, KT13 0RG. Title number SY673596.
A registered charge #25
Outstanding- Svenska Handelsbanken (ab) Publ
14 fox wood, burwood road, walton on thames, surrey, KT12 4BS.
A registered charge #32
Outstanding- Svenska Handelsbanken (ab) Publ
A registered charge #26
Outstanding- Svenska Handelsbanken Ab (publ)
Marian cottage, old avenue, weybridge, surrey, KT13 0PG. Title number SY88691.
A registered charge #31
Outstanding- Svenska Handelsbanken (ab) Publ
Ballyhaunis, southfield place, weybridge, surrey, KT13 0RQ. Title number SY283198.
A registered charge #27
Outstanding- Svenska Handelsbanken (ab) Publ
Warwick house, 20 broadwater close, burwood park, hersham, walton on thames, surrey, KT12 5DD. Title number SY524133.
A registered charge #33
Outstanding- Handelsbanken Plc
The property known as 47 broadoaks park road, west byfleet KT14 6FE.
Satisfied Charges
Legal charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a fairfax house plot 2 godolphin road weybridge surrey. 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 #10
Fully Satisfied- Unity Trust Bank Plc
F/H yamanouchi house pyrford road west byfleet surrey t/no SY171911.
Legal charge #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
4 danes way oxshott leatherhead surrey t/no SY512872.
Legal charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H 14 fox wood walton on thames surrey t/no SY734752.
Legal charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Warwick lodge 20 broadwater close hersham walton on thames surrey t/n SY524133.
Legal charge #19
Fully Satisfied- The Co-operative Bank Plc
Cedarwood crossfield place weybridge surrey t/n SY673596 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #20
Fully Satisfied- The Co-operative Bank Plc
Ballyhauni southfield place weybridge surrey t/n SY283198 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #15
Fully Satisfied- The Co-operative Bank Plc
Fairfax house godolphin road weybridge surrey t/n SY717584 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #18
Fully Satisfied- The Co-operative Bank Plc
11 lime tree walk virginia park virginia water surrey nt/n SY661927 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #16
Fully Satisfied- The Co-operative Bank Plc
14 fox wood walton on thames surrey t/n SY762827 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #17
Fully Satisfied- The Co-operative Bank Plc
Warwick house 20 broadwater close burwood park hersham surrey t/n SY524133 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
Debenture #14
Fully Satisfied- The Co-operative Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #21
Fully Satisfied- The Co-operative Bank Plc
2 wootton place, esher, surrey t/no SY694153, a floating charge over all unfixed plant, machinery and other assets, the goodwill see image for full details.
Legal charge #22
Fully Satisfied- The Co-operative Bank Plc
66 onslow road burwood park walton on thames surrey a floating charge over all unfixed plant, machinery and other assets, the goodwill see image for full details.
A registered charge #23
Fully Satisfied- Bank Of Scotland Plc
F/H phoenix house west byfleet t/no.SY171911.
A registered charge #24
Fully Satisfied- Lloyds Bank Commercial Finance Limited
The company with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to lloyds bank commercial finance limited by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. The ‘property’ is all that freehold land situate and known as phoenix house, pyrford road, west byfleet, surrey, KT14 6RA as the same is contained in title number SY171911 and registered at hm land registry.
