Charges

Security interests and charges registered against the company

7 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #28

Outstanding
12 Aug 2022
17 Aug 2022
034684310028
  • Norman Leslie Webster
  • Susan Elizabeth Webster

Land at butchers lane, pattishall.

A registered charge #26

Outstanding
12 Aug 2022
17 Aug 2022
034684310026
  • Heritable Development Finance Limited

By way of fixed charge all property from time to time owned and all associated rights and such property rental income equipment and associated rights and such equipment; all plant machinery vehicles and computer equipment and associated rights; shares and investments and distribution rights relating to such shares and investments; insurances and insurance proceeds; present and future book debts; bank balances; all intellectual property contracts goodwill; all associated rights relating to any assets of the chargor. By way of assignment or authorisations in connection with the chargor’s business and assets; all contracts connected to the chargor’s will property; leases; rental income; insurance proceeds; intellectual property and all associated rights; and to derivative payments.

A registered charge #27

Outstanding
12 Aug 2022
17 Aug 2022
034684310027
  • Heritable Development Finance Limited

Land at butchers lane pattishall northampton NN12 8ND registered at hm land registry under title number NN198994.

A registered charge #29

Outstanding
26 Apr 2023
27 Apr 2023
034684310029
  • Heritable Development Finance Limited

The entitlement of the chargor to the obligations owed to it under the documents referred to in schedule 1 of the charge.

A registered charge #31

Outstanding
21 Aug 2023
24 Aug 2023
034684310031
  • Heritable Development Finance Limited

The entitlement of the chargor to the obligations owed to it under the documents referred to in schedule 1 of the sub-charge.

A registered charge #30

Outstanding
21 Aug 2023
24 Aug 2023
034684310030
  • Heritable Development Finance Limited

Assignment of the benefit of building contract dated 21 august 2023 referred to in the deed, and the benefit of all other contracts, guarantees, appointments, warranties and other documents to which the borrower is a party which are in its favour or of which it has a benefit and all authorisations held or required in connection with the use of the assigned property.

A registered charge #32

Outstanding
11 Jun 2024
11 Jun 2024
034684310032
  • Richard Chalcraft

The freehold property known as 3 rannoch gardens, leighton buzzard, LU7 2XQ and registered at hm land registry under title number BD78213.

Satisfied Charges

Legal charge #7

Fully Satisfied
8 Feb 2008
15 Oct 2009
  • The Royal Bank Of Scotland Plc

4 mary ruck way black notley braintree essex. 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 #8

Fully Satisfied
19 Mar 2008
15 Oct 2009
  • Royal Bank Of Scotland Plc

Land at church end, roade, northampton by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #9

Fully Satisfied
4 Nov 2008
15 Oct 2009
  • Royal Bank Of Scotland Plc

67 skinners way midway derbyshire t/no DY362729 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #10

Fully Satisfied
22 May 2009
6 Mar 2020
  • Richard Leslie Chalcraft

40-44 towcester road, old stratford, milton keynes.

Legal charge #11

Fully Satisfied
14 May 2010
17 Nov 2012
  • The Royal Bank Of Scotland Plc

Development plot at cedar close / rear of 44 towcester road, old stratford, milton keynes by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Debenture #12

Fully Satisfied
23 Aug 2011
6 Mar 2020
  • The Royal Bank Of Scotland 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 #13

Fully Satisfied
4 Oct 2011
13 Sept 2012
  • The Royal Bank Of Scotland Plc

Land at the back of 220 wolverton road newport pagnell t/no BM255354 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #14

Fully Satisfied
14 Feb 2012
31 Aug 2012
  • The Royal Bank Of Scotland Plc

Land on the south west side of foxhill hayway rushden t/no NN305692 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #15

Fully Satisfied
1 Mar 2012
17 Nov 2012
  • The Royal Bank Of Scotland Plc

Land adjoining 15 school lane adstone t/no NN293659 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Legal charge #16

Fully Satisfied
22 Jan 2013
24 Jul 2014
  • The Royal Bank Of Scotland Plc

That part of the land situate at denton road horton northamptonshire.

A registered charge #17

Fully Satisfied
1 May 2013
6 Mar 2020
034684310017
  • The Royal Bank Of Scotland Plc

Land adjoining 42 pearmain close newport pagnell milton keynes buckinghamshire t/no's BM327877,BM328145,BM106537 and BM120785. Notification of addition to or amendment of charge.

A registered charge #18

Fully Satisfied
20 Dec 2013
9 Jan 2015
034684310018
  • The Royal Bank Of Scotland Plc

Land adjacent to 66 pearmain close newport pagnell buckinghamshire. Notification of addition to or amendment of charge.

A registered charge #19

Fully Satisfied
20 Dec 2013
6 Mar 2020
034684310019
  • Jayex Group Limited

6 miles close, newport pagnell, buckinghamshire t/no BM300329. Notification of addition to or amendment of charge.

A registered charge #20

Fully Satisfied
10 Mar 2014
9 Jan 2015
034684310020
  • The Royal Bank Of Scotland Plc

Land at miles close blakelands milton keynes t/no's BM375748 and BM300329. Notification of addition to or amendment of charge.

A registered charge #21

Fully Satisfied
5 Jun 2014
24 Mar 2015
034684310021
  • The Royal Bank Of Scotland Plc

Land at the rear of 88 and 90 wolverton road newport pagnell milton keynes buckinghamshire.

A registered charge #22

Fully Satisfied
31 Jul 2014
21 Apr 2016
034684310022
  • The Royal Bank Of Scotland Plc

10 boat horse lane crick northampton t/nos NN243175 and NN247939.

A registered charge #23

Fully Satisfied
6 May 2015
6 Mar 2020
034684310023
  • The Royal Bank Of Scotland Plc

Land at greenacres, brafield road, horton, northampton, NN7 2AZ and registered at the land registry under title number NN325090.

A registered charge #24

Fully Satisfied
25 Apr 2016
6 Mar 2020
034684310024
  • The Royal Bank Of Scotland Plc

Land at forest road forest park hartwell northamptonshire NN7 2EZ.

A registered charge #25

Fully Satisfied
25 Apr 2016
6 Mar 2020
034684310025
  • Tracey Dawn Parfitt
  • Kevin James Parfitt
  • Nicola Jane Warren
  • Gavin Graham Warren

Land at forest road forest park hartwell northamptonshire NN7 2EZ.