Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #20
Outstanding- Fern Healthcare Holdings Limited
A registered charge #21
Outstanding- Barclays Bank Plc As Security Agent
A registered charge #22
Outstanding- Barclays Bank Plc As Security Agent
Satisfied Charges
Debenture #2
Fully Satisfied- 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 #1
Fully Satisfied- Bank Of Scotland Plc
F/H 1 five mile drive, oxford t/no ON39191 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Debenture #3
Fully Satisfied- Clydesdale Bank 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 mortgage #5
Fully Satisfied- Clydesdale Bank Plc
F/H land being 1 five mile drive oxford t/no ON39191 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Legal charge #6
Fully Satisfied- Clydesdale Bank Plc
Land at adjacent to 6 king street jericho oxford part of t/no. ON23765.
Legal charge #7
Fully Satisfied- Clydesdale Bank Plc
F/H land lying to the south west of the jericho tavern, walton street, jericho see image for full details.
Deed of charge over credit balances #10
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the prescribed form (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC vanderbilt oxford limited account number 03454193 sort code 20-71-03.
Debenture #8
Fully Satisfied- Barclays Bank 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 #9
Fully Satisfied- Barclays Bank Plc
F/H property known as the dog and pot public house, 94 rogers road, stoke poges, buckinghamshire, t/no: BM199466.
A registered charge #11
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Solutus Advisors Ltd
A registered charge #13
Fully Satisfied- Barclays Bank Plc
The freehold property known as or being hampton lodge, south park drive, gerrards cross, SL9 8JJ with title number BM81757.
A registered charge #14
Fully Satisfied- Barclays Bank Plc As Security Agent
A registered charge #15
Fully Satisfied- Barclays Bank Plc
The property known as hollybush hill, stoke poges registered at the land registry with title numbers BM3250, BM3303, BM376621 and BM399362.
A registered charge #16
Fully Satisfied- Solutus Advisors Limited
Please see instrument for further details.
A registered charge #17
Fully Satisfied- Barclays Bank Plc (as Security Agent)
1. freehold land known as land on the south side of hollybush hill, stoke poges, slough registered at hm land registry with title number BM403187; and. 2. freehold land known as staplands manor, 23 oatlands chase, weybridge KT13 9RW registered at hm land registry with title number SY442363,. Together with fixed charges over all real property and intellectual property (as further defined in the debenture) owned by the company at any time.
A registered charge #18
Fully Satisfied- Barclays Bank Plc As Security Trustee
Surrey house, white lane, ash green, aldershot, GU12 6HW, registered at land registry with title number SY212080;. Land associated with warren farm, white lane, ash green, aldershot, GU12 6HW, registered at land registry with title number SY465972;. Land on the east side of white lane, ash green, aldershot, registered at land registry with title number SY497200; and. Land on the east side of white lane, ash green, aldershot, registered at land registry with title number SY653461.
A registered charge #19
Fully Satisfied- Barclays Bank Plc
Land on the south side of hollybush hill, stoke pages, slough with title number BM403187, as more particularly described at schedule 2 part I of the instrument. Staplands manor, 23 oatlands chase, weybridge KT13 9RW with title number SY442363, as more particularly described at schedule 2 part I of the instrument. Land on the east side of white lane, ash green, aldershot with title number SY497200, as more particularly described at schedule 2 part I of the instrument. For further details of land/ip charged, please refer to the debenture.
