Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- National Westminster Bank Plc As Security Trustee For The Secured Parties (the "security Agent")
The land lying to the north of stoke road, bishops cleeve, cheltenham, registered at the land registry with the title number GR456955 and the other properties listed in schedule 1 to the security agreement. For full details of the charges, please refer to the charging document directly.
A registered charge #8
Outstanding- National Westminster Bank Plc (as The Security Agent)
The freehold property known as land at dunstall farm, moreton in marsh, registered at the land registry and forming part of registered title number GR397736 (pending title number GR475721). For full details of the charges, please refer to the charging document directly.
A registered charge #9
Outstanding- National Westminster Bank Plc As Security Trustee For The Secured Parties(as Defined In The Instrument)
The land and buildings on the north side of manor way, halesowen, west midlands. Registered at the land registry with title number MM191712. For full details of the charge, please refer to the charging document directly.
Satisfied Charges
A registered charge #1
Fully Satisfied- Svenska Handelsbanken Ag (publ)
Property includes. (1) calleva, harpsden way, henley-on-thames RG9 1NL (title number ON75449);. (2) hall farm, kenilworth road, knowle, solihull B93 0AG (title number MM23114);. (3) land on the west side of leamington road, broadway (title number WR164899;. (4) dunnideer, london road, ascot SL5 7EG (title number BK314509);. (5) land at the back of dunnideer, london road, ascot SL5 7EG (title number BK321370);. (6) land adjoining stowting house, london road, ascot SL5 7EG (title number BK321371);. (7) land lying to the north of london road, ascot (title number BK321091); and. (8) stowting house, london road, ascot, SL5 7EG (title number BK313299).
A registered charge #3
Fully Satisfied- Svenska Handelsbanken Ab (publ)
The property known as 35 camlet way, barnet EN4 0LJ as registered at hm land registry under title number MX248269.
A registered charge #2
Fully Satisfied- Svenska Handelsbanken Ab (publ)
The property known as land on the north side of banbury road, ettington, stratford-upon-avon as registered at hm land registry under title number WK316733.
A registered charge #4
Fully Satisfied- Handelsbanken Plc
The freehold property known as land at long crendon and registered at land registry under title number BM413449 together with all plant and machinery owned by the borrower and its interest in any plant and machinery on the property, all fixtures and fittings from time to time attached to the property, all chattels of the borrower, all benefits in respect of any insurances, all rent receivable from any lease granted and all goodwill of the borrower’s business carried on at the property.
A registered charge #5
Fully Satisfied- Handlesbanken Plc As Security Trustee For And On Behalf Of The Secured Parties
Land at st marks road, windsor and registered at land registry under title number BK388482.
A registered charge #6
Fully Satisfied- National Westminster Bank Plc (as Security Agent)