Charges

Security interests and charges registered against the company

3 Outstanding 18 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
31 Oct 2023
1 Nov 2023
059512660020
  • Fern Healthcare Holdings Limited

A registered charge #21

Outstanding
29 Nov 2024
2 Dec 2024
059512660021
  • Barclays Bank Plc As Security Agent

A registered charge #22

Outstanding
29 Nov 2024
2 Dec 2024
059512660022
  • Barclays Bank Plc As Security Agent

Satisfied Charges

Debenture #2

Fully Satisfied
27 Mar 2008
14 Feb 2009
  • 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
27 Mar 2008
14 Feb 2009
  • 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
14 Jul 2008
7 Feb 2013
  • 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
11 Aug 2008
14 Dec 2010
  • 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
30 Nov 2010
20 Apr 2012
  • Clydesdale Bank Plc

Land at adjacent to 6 king street jericho oxford part of t/no. ON23765.

Legal charge #7

Fully Satisfied
27 Feb 2012
7 Nov 2012
  • 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
21 Mar 2013
24 Nov 2015
  • 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
21 Mar 2013
24 Nov 2015
  • 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
21 Mar 2013
24 Nov 2015
  • 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
19 Dec 2013
24 Nov 2015
059512660011
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #12

Fully Satisfied
19 Jun 2014
26 May 2022
059512660012
  • Solutus Advisors Ltd

A registered charge #13

Fully Satisfied
8 Sept 2014
24 Nov 2015
059512660013
  • 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
9 Nov 2015
3 Nov 2023
059512660014
  • Barclays Bank Plc As Security Agent

A registered charge #15

Fully Satisfied
21 Jan 2016
3 Nov 2023
059512660015
  • 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
1 Mar 2018
26 May 2022
059512660016
  • Solutus Advisors Limited

Please see instrument for further details.

A registered charge #17

Fully Satisfied
9 Mar 2018
3 Nov 2023
059512660017
  • 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
4 Dec 2018
3 Nov 2023
059512660018
  • 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
11 Jul 2019
3 Nov 2023
059512660019
  • 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.