Charges

Security interests and charges registered against the company

10 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding
1 Oct 2001
12 Oct 2001
  • National Westminster Bank Plc

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #1

Outstanding
1 Oct 2001
10 Oct 2001
  • National Westminster Bank Plc

Part of land at kineton and adjoining land at tagmore nurseries rabley heath old welwyn herts. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #3

Outstanding
15 Oct 2001
30 Oct 2001
  • National Westminster Bank Plc

Moreton gate pedlars end epping forest t/no EX657100. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #4

Outstanding
1 May 2008
7 May 2008
  • National Westminster Bank Plc

Land on the south side of chislehurst road chislehurst t/no SGL95265; 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #5

Outstanding
19 Jun 2008
25 Jun 2008
  • National Westminster Bank Plc

Land on the north east side of amwell lane, great amwell t/no's HD28592 and HD424468 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #6

Outstanding
27 Jan 2009
7 Feb 2009
  • National Westminster Bank Plc

All legal interest in crown house, green house and bowling house, haron court, bishops stortford t/no HD474858 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #8

Outstanding
1 Aug 2011
13 Aug 2011
  • National Westminster Bank Plc

F/H land k/a former manor house school, 16 golden manor, london t/no MX241170. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #9

Outstanding
6 Nov 2015
12 Nov 2015
039434130009
  • National Westminster Bank Plc

Land on the east side of church hill, loughton, registered at the land registry under title number EX905268.

A registered charge #10

Outstanding
31 Mar 2017
6 Apr 2017
039434130010
  • National Westminster Bank Plc

A registered charge #11

Outstanding
31 Jul 2017
31 Jul 2017
039434130011
  • National Westminster Bank Plc

The leasehold land being land on the north side of roach road, london E3 as demised by a lease dated 31 july 2017 made between (1) bv investments limited and (2) constable homes limited.

Satisfied Charges

Legal charge #7

Fully Satisfied
1 Aug 2011
26 Jul 2012
  • National Westminster Bank Plc

By way of legal mortgage all legal interest in 10 stanmore way loughton t/n EX649773 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.