Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
25 Jun 2021
6 Jul 2021
110981810002
  • National Westminster Bank Plc

Land. Clause 3.2 of the debenture creates a legal mortgage over all of the land (as defined in the debenture) specified in schedule 2 (land and equipment) as set out below, all other land now owned by the company and any rights (as defined in the debenture) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. Chargor count / district / london borough address / description title number. Linden. (Basingstoke). Limited hampshire:. Basingstoke & deane all of the freehold land. On the north-west side. Of winchester road,. Known as hounsome. Fields, basingstoke,. Hampshire HP818000. Clause 3.3(a) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all of the rights which it obtains at any time in the future in land (as defined in the debenture), other than that charged under clause 3.2 and clause 3.5 of the debenture, and any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. Intellectual property. Clause 3.3(f) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all of the rights which it obtains at any time in the future in intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. Please see the debenture for more details.

Satisfied Charges

A registered charge #1

Fully Satisfied
29 Mar 2018
6 Jun 2022
110981810001
  • Pellipar Investments Limited

The chargor charges the property with full title guarantee in favour of the chargee and as security for the payment and discharge of the secured obligations by way of first legal mortgage.. The property is defined as: the part of the freehold land known as hounsome fields basingstoke hampshire registered at the land registry under title number HP24825 shown edged red on the plan.