Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

A registered charge #21

Outstanding
28 Jul 2022
4 Aug 2022
066267520021
  • 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
28 Jul 2022
4 Aug 2022
066267520022
  • 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
16 Mar 2023
24 Mar 2023
066267520024
  • 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
16 Mar 2023
24 Mar 2023
066267520023
  • 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
16 Aug 2024
22 Aug 2024
066267520025
  • Lendinvest Security Trustees Limited

Plot 8 hill house, mill lane gedney hill, spalding PE12 0PW.

Satisfied Charges

Debenture #1

Fully Satisfied
22 Jul 2008
13 Jun 2022
  • 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
8 Aug 2008
2 Aug 2014
  • 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
8 Aug 2008
26 Apr 2014
  • 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
29 Aug 2008
11 May 2012
  • 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
29 Aug 2008
24 Sept 2014
  • 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
28 Oct 2008
3 Dec 2010
  • 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
23 Feb 2010
30 Sept 2010
  • 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
11 Aug 2010
22 Jun 2013
  • 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
18 Aug 2010
7 Sept 2012
  • 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
29 Feb 2012
7 Sept 2012
  • 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
13 May 2013
29 Jul 2014
066267520011
  • 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
24 Oct 2014
1 Dec 2015
066267520012
  • Secure Trust Bank Plc

F/H 94 london road long sutton t/no LL94639.

A registered charge #13

Fully Satisfied
18 Nov 2014
28 Oct 2021
066267520013
  • National Westminster Bank Plc

A registered charge #14

Fully Satisfied
26 Mar 2015
7 Dec 2015
066267520014
  • 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
27 Mar 2015
13 Jun 2016
066267520015
  • National Westminster Bank Plc

Holland house, high street, spalding, lincolnshire and former government offices, holland road, spalding, lincolnshire.

A registered charge #16

Fully Satisfied
18 Mar 2016
8 Jun 2017
066267520016
  • National Westminster Bank Plc

Land at 24 green lane spalding lincolnshire t/no LL333442.

A registered charge #17

Fully Satisfied
3 Jan 2017
24 Aug 2018
066267520017
  • National Westminster Bank Plc

Daggers dawn station road swineshead boston lincolnshire t/no. LL288902.

A registered charge #18

Fully Satisfied
5 Apr 2018
28 Oct 2021
066267520018
  • 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
17 Sept 2018
28 Oct 2021
066267520019
  • National Westminster Bank Plc

Land at seagate terrace, long sutton, spalding, lincolnshire t/no LL380239.

A registered charge #20

Fully Satisfied
15 Apr 2019
4 Oct 2021
066267520020
  • 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.