Charges

Security interests and charges registered against the company

9 Outstanding 16 Satisfied

Outstanding Charges

A registered charge #30

Outstanding
17 Mar 2017
20 Mar 2017
032063940030
  • 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
17 Mar 2017
20 Mar 2017
032063940029
  • Svenska Handelsbanken (ab) Publ

11 lime tree walk, virginia park, virginia water, surrey, GU25 4SW. Title number SY661927.

A registered charge #28

Outstanding
17 Mar 2017
20 Mar 2017
032063940028
  • Svenska Handelsbanken (ab) Publ

Cedarwood, crossfield place, weybridge, surrey, KT13 0RG. Title number SY673596.

A registered charge #25

Outstanding
17 Mar 2017
20 Mar 2017
032063940025
  • Svenska Handelsbanken (ab) Publ

14 fox wood, burwood road, walton on thames, surrey, KT12 4BS.

A registered charge #32

Outstanding
17 Mar 2017
20 Mar 2017
032063940032
  • Svenska Handelsbanken (ab) Publ

A registered charge #26

Outstanding
17 Mar 2017
20 Mar 2017
032063940026
  • Svenska Handelsbanken Ab (publ)

Marian cottage, old avenue, weybridge, surrey, KT13 0PG. Title number SY88691.

A registered charge #31

Outstanding
17 Mar 2017
20 Mar 2017
032063940031
  • Svenska Handelsbanken (ab) Publ

Ballyhaunis, southfield place, weybridge, surrey, KT13 0RQ. Title number SY283198.

A registered charge #27

Outstanding
17 Mar 2017
20 Mar 2017
032063940027
  • 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
16 Mar 2022
17 Mar 2022
032063940033
  • Handelsbanken Plc

The property known as 47 broadoaks park road, west byfleet KT14 6FE.

Satisfied Charges

Legal charge #9

Fully Satisfied
14 Jan 2003
16 Feb 2017
  • 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
28 Dec 2006
10 Nov 2014
  • Unity Trust Bank Plc

F/H yamanouchi house pyrford road west byfleet surrey t/no SY171911.

Legal charge #11

Fully Satisfied
13 Apr 2007
16 Feb 2017
  • The Governor And Company Of The Bank Of Scotland

4 danes way oxshott leatherhead surrey t/no SY512872.

Legal charge #12

Fully Satisfied
4 May 2007
16 Feb 2017
  • 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
24 May 2007
16 Feb 2017
  • 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
20 Jan 2012
23 Mar 2017
  • 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
20 Jan 2012
23 Mar 2017
  • 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
20 Jan 2012
23 Mar 2017
  • 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
20 Jan 2012
23 Mar 2017
  • 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
20 Jan 2012
23 Mar 2017
  • 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
20 Jan 2012
23 Mar 2017
  • 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
20 Jan 2012
23 Mar 2017
  • 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
31 Jan 2012
23 Mar 2017
  • 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
29 May 2012
23 Mar 2017
  • 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
7 Nov 2014
20 Feb 2017
032063940023
  • Bank Of Scotland Plc

F/H phoenix house west byfleet t/no.SY171911.

A registered charge #24

Fully Satisfied
5 Nov 2015
3 Feb 2017
032063940024
  • 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.