Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Heritable Development Finance Limited
Land on the north side of oakhanger road, bordon (to be known as oxney quarter) (registered under title number SH55458).
A registered charge #4
Outstanding- Heritable Development Finance Limited
No land, ship, aircraft or intellectual property is subject to this charge.
A registered charge #5
Outstanding- Heritable Development Finance Limited
By way of fixed charge of all property from time to time owned, any other rights, title or interest of the chargor in the property and all associated rights in relation to its property; rental income; equipment and associated rights in relation to such equipment; all plant, machinery, vehicles and computer equipment and associated rights; shares and investments; insurances and insurance proceeds; present and future book debts; bank balances; all intellectual property; all authorisations and derivative payments; contracts; goodwill and uncalled capital; all associated rights relating to any assets of the chargor. By way of assignment all authorisations in connection with the chargor's business and assets; all contracts connected to the chargor's business and assets; leases; rental income; insurance proceeds; intellectual property and all associated rights and derivative payments. Floating charge over all the assets and undertaking of the chargor.
Satisfied Charges
A registered charge #1
Fully Satisfied- Heritable Development Finance Limited
Assignment by way of security of a development agreement dated 5 november 2020 and made between whitehill & bordon development company bv limited (1) dorchester living limited (2) and whitehill & bordon regeneration company limited (3).
A registered charge #2
Fully Satisfied- Heritable Development Finance Limited
Land at bosc village, bordon, hampshire being part of the land registered under title number SH20786 and shown edged red on the plan attached to the charge.
