Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #21
Outstanding- Hampshire Trust Bank Plc
All that freehold interest in the land and property known as land at mill lane, gedney hill, spalding PE12 0PW and registered at hm land registry with title absolute under title number LL412915.
A registered charge #22
Outstanding- Hampshire Trust Bank Plc
All that freehold interest in the land and property known as land at mill lane, gedney hill, spalding PE12 0PW and registered at hm land registry with title absolute under title number LL412915.
A registered charge #24
Outstanding- Hampshire Trust Bank Plc
All that freehold interest in the land and property known as land on the south-west side. Of campains lane, deeping st nicholas, spalding and registered at hm land registry with title absolute under title number LL415848.
A registered charge #23
Outstanding- Hampshire Trust Bank Plc
All that freehold interest in the land and property known as land on the south-west side. Of campains lane, deeping st nicholas, spalding and registered at hm land registry with title absolute under title number LL415848.
A registered charge #25
Outstanding- Lendinvest Security Trustees Limited
Plot 8 hill house, mill lane gedney hill, spalding PE12 0PW.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Plt 2 30 seas end road moulton seas end spalding lincolnshire 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.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
Plot 5 30 seas end road moulton seas end spalding lincolnshire 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.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
Plot 1 black horse development site 214 main road clenchwarton kings lynn norfolk 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.
Legal charge #5
Fully Satisfied- National Westminster Bank Plc
212 main road clenchwarton kings lynn norfolk 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.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
Plot 8 fairway drive moulton seas end spalding lincolnshire 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.
Legal charge #7
Fully Satisfied- National Westminster Bank Plc
Land at west end and back lane, holbeach, lincolnshire t/n LL313860 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.
Legal charge #8
Fully Satisfied- National Westminster Bank Plc
Land at chapel road terrington st clement king's lynn norfolk any other interests in the property all rents and proceeds of any insurance.
Legal charge #9
Fully Satisfied- National Westminster Bank Plc
Plots 10 to 17 (inclusive) off st johns road spalding lincolnshire 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.
Legal charge #10
Fully Satisfied- National Westminster Bank Plc
T/No LL319706 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
A registered charge #11
Fully Satisfied- National Westminster Bank Plc
Land lying to the south west of chapel road terrington st clement king's lynn norfolk t/no's NK402455,NK416190,NK416192,NK417123 and NK421954. Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Secure Trust Bank Plc
F/H 94 london road long sutton t/no LL94639.
A registered charge #13
Fully Satisfied- National Westminster Bank Plc
A registered charge #14
Fully Satisfied- National Westminster Bank Plc
Land adjoining 4 and 6 orange row terrington st clement king's lynn norfolk t/no's NK215478 and NK444051.
A registered charge #15
Fully Satisfied- National Westminster Bank Plc
Holland house, high street, spalding, lincolnshire and former government offices, holland road, spalding, lincolnshire.
A registered charge #16
Fully Satisfied- National Westminster Bank Plc
Land at 24 green lane spalding lincolnshire t/no LL333442.
A registered charge #17
Fully Satisfied- National Westminster Bank Plc
Daggers dawn station road swineshead boston lincolnshire t/no. LL288902.
A registered charge #18
Fully Satisfied- National Westminster Bank Plc
Land lying to the north east of station road swineshead boston lincolnshire t/no LL376218.
A registered charge #19
Fully Satisfied- National Westminster Bank Plc
Land at seagate terrace, long sutton, spalding, lincolnshire t/no LL380239.
A registered charge #20
Fully Satisfied- Paragon Development Finance Limited
D & r property services limited ("the chargor") charges to paragon development finance limited ("the lender") with full title guarantee by way of a fixed charge all the shares and related rights to those shares including all rights of enforcement of the same in d & r homes (fleet) limited company number 10906612.
