Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Part Satisfied- Santander Uk Plc
The freehold land on the west side of mill lane, titchfield, fareham, hampshire and registered under title number HP165317 and all that the freehold land and buildings on the east side of mill lane titchfield, fareham, hampshire registered title number HP610119 and all that freehold property being land at abbey garden centre, mill lane, titchfield, fareham, hampshire, as registered at the land registry with title absolute under title number: HP792032 and all that freehold property being land at abbey garden centre, mill lane, titchfield, fareham, hampshire as registered at the land registry with possessory title under title number: HP786684 (together known as abbey garden centre, titchfield, fareham, hampshire PO15 5RB).
Satisfied Charges
Trust debenture #1
Fully Satisfied- Close Brothers Development Vct Plc (the "security Trustee")
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. See the mortgage charge document for full details.
Debenture deed #2
Fully Satisfied- Lloyds Tsb 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.
Mortgage deed #3
Fully Satisfied- Lloyds Tsb Bank Plc
The abbey garden centre mill street titchfield fareham hants t/n HP165317, HP82119 (part). Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Trust debenture #4
Fully Satisfied- Close Brothers Development Vct Plc, As Security Trustee For The Stockholders (security Trustee)
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. See the mortgage charge document for full details.
Trust debenture #5
Fully Satisfied- Close Brothers Development Vct Plc As Security Trustee For The Stockholders (the Securitytrustee)
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. See the mortgage charge document for full details.
Trust debenture #6
Fully Satisfied- Close Brothers Protected Vct Plc (the Security Trustee)
Land and buildings on the east side of mill lane titchfield t/n HP610119. 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. See the mortgage charge document for full details.
Trust debenture #7
Fully Satisfied- Close Brothers Development Vct Plc (the "security Trustee")
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 see image for full details.
A registered charge #8
Fully Satisfied- Santander Uk Plc
All that freehold property being land at abbey garden centre, mill lane, titchfield, fareham, hampshire registered at the land registry under title number: HP792032. All that freehold property being land at abbey garden centre, mill lane, titchfield, fareham, hampshire registered at the land registry under title number: HP786684. All that freehold property being land on west side of mill lane, titchfield, fareham, hampshire registered at the land registry under title number: HP165317. All that freehold property being land on the east side of mill lane, titchfield, fareham, hampshire registered at the land registry under title number: HP610119.