Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #28
Outstanding- Aib Group (uk) Plc
Land at london road pulborough west sussex part t/n WSX194216. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land at four marks village centre alton hampshire t/no: HP540630. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
F/H property k/a the oaks tadworth street tadworth surrey t/no: SY124940. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Land west side of davis street hurst berkshire.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
The f/h property k/a 10 guildown avenue guildford surrey.
Legal mortgage #8
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land adjacent lea house davis street hurst reading - BK362998. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #9
Fully Satisfied- Colonel Sir James And Lady Malcolm
Relating to that part of thatchers barn worplesdon guildford.
Legal mortgage #10
Fully Satisfied- National Westminster Bank Plc
F/H property k/a holly hill house and adjoining land banstead t/no SY22414. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #11
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land at westfield west street dorking (part) t/no: SY186731. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #12
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a land at westfield west street dorking (part) t/n SY186731. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #14
Fully Satisfied- Christiane Helene Denise Granville-barker
Westfield west st. Dorking surrey being part of land t/no;-SY186731.
Legal mortgage #15
Fully Satisfied- National Westminster Bank Plc
27 ember court and land to the rear of 25 embercourt thames ditton surrey SY701666. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #13
Fully Satisfied- Christiane Helene Denise Granville-barker
Land at the rear of westfield west street dorking surrey being part of the land comprised within t/n SY186731.
Legal charge #16
Fully Satisfied- National Westminster Bank Plc
Land on the south side of wykehurst lane ewhurst surrey t/n's SY712198 and SY712199 and also the benefit of the registered rights of way under both t/n'S. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #17
Fully Satisfied- National Westminster Bank Plc
Garage premises at number 5 ockham road south east horsley surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #18
Fully Satisfied- National Westminster Bank Plc
The livery stables park road kingston-upon-thames surrey title number TGL99680. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #24
Fully Satisfied- National Westminster Bank Plc
11 eleanor close, passfield liphook, hampshire GU30 7TX, t/n HP518188. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #22
Fully Satisfied- National Westminster Bank Plc
Part of 4 arundel villas passfield liphook hampshire GU30 7RL t/n HP577792. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #20
Fully Satisfied- National Westminster Bank Plc
2 arundel villas passfield liphook hampshire GU30 75A t/n HP522002. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #21
Fully Satisfied- National Westminster Bank Plc
3 arundel villas passfield liphook hampshire GU30 75A t/n HP522002. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #23
Fully Satisfied- National Westminster Bank Plc
Land on the north east side of eleanor close, passfield liphook, hampshire t/n HP578180. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #19
Fully Satisfied- National Westminster Bank Plc
1 arundel villas passfield liphook hampshire GU30 75A t/n SH13326. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #25
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage 108 winchester road four marks alton hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #26
Fully Satisfied- National Westminster Bank Plc
Ben morland, 42 ashdell road, alton, hampshire t/no SH15691. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #27
Fully Satisfied- National Westminster Bank Plc
54 ashdell road alton hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
