| 5 October 1999 | Delivered on: 13 October 1999 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a land at oakdene station road plumpton t/n ESX147586. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #9 |
|---|---|---|
| 23 March 1999 | Delivered on: 24 March 1999 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 48 framfield road uckfield east sussex t/n ESX110215. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #8 |
| 24 July 1998 | Delivered on: 30 July 1998 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at 50 framfield road uckfield east sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #7 |
| 7 October 1997 | Delivered on: 8 October 1997 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The building plot at primrose hill barcombe lewes east sussex (freehold).. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #6 |
| 11 April 1997 | Delivered on: 28 April 1997 Satisfied on: 4 October 2005 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a premises at westgate westgate street lewes east sussex t/no.SX56171 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #5 |
| 5 October 1993 | Delivered on: 15 October 1993 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H little down barn farm (part) newmarket brighton road lewes east sussex t/n esx 20465 and the proceeds of sale thereof an assignment of the goodwill and the connection of any business and the full benefit of all licences.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 30 May 1990 | Delivered on: 1 June 1990 Satisfied on: 4 October 2005 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Workshop offices and premises in westgate street lewes east sussex title no. Esx 152286. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #3 |
| 11 October 1988 | Delivered on: 12 October 1988 Satisfied on: 25 March 1997 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a or being offices and workshops, castle works, westgate street, lewes, east sussex together with all buildings & fixtures thereon. Goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 18 August 2003 | Delivered on: 21 August 2003 Satisfied on: 3 March 2009 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Former store/sub station castle ditch lane lewes east sussex t/no: ESX250687. Fully Satisfied | #19 |
| 14 January 2003 | Delivered on: 16 January 2003 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 25 greenhill road fulflood winchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #18 |
| 8 April 2002 | Delivered on: 15 April 2002 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: North wing park gates eastbourne east sussex title number ESX247194. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #17 |
| 18 October 2001 | Delivered on: 24 October 2001 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a the studio st georges lane hurstpierpoint t/ns WSX67426 & WSX138451.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #16 |
| 9 April 2001 | Delivered on: 20 April 2001 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 3 the paddocks plumpton green east sussex t/no: ESX74986. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #15 |
| 22 March 2001 | Delivered on: 23 March 2001 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property known as former east sussex county council store / sub station castle ditch lane lewes east sussex. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #14 |
| 21 February 2001 | Delivered on: 28 February 2001 Satisfied on: 4 October 2005 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold property known as premises occupied by d b green limited at westgate westgate street lewes east sussex title number SX56171. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #13 |
| 23 January 2001 | Delivered on: 23 January 2001 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as 3 the paddocks,riddens lane,plumpton green,east sussex. Fully Satisfied | #12 |
| 5 April 2000 | Delivered on: 7 April 2000 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 46 framfield road uckfield east sussex - SX68924. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #11 |
| 7 March 2000 | Delivered on: 9 March 2000 Satisfied on: 3 March 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a the apple house barcombe lewes east sussex t/no ESX101583. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #10 |
| 27 March 1986 | Delivered on: 3 April 1986 Satisfied on: 3 February 1990 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 27 July 2017 | Delivered on: 9 August 2017 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: Workshop, offices and premises in westgate street lewes title number ESX152286 and other property. For further details of properties charged please see the deed. Outstanding | #33 |
|---|---|---|
| 27 July 2017 | Delivered on: 4 August 2017 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: Castleworks, westgate street, lewes BN7 1YR title numbers ESX152286 & ESX116836. Outstanding | #32 |
| 30 April 2009 | Delivered on: 5 May 2009 Persons entitled: Michael John Rees Classification: Mortgage deed Secured details: £300,000 due or to become due from the company to the chargee. Particulars: The f/h interest in the workshop offices and premises in westgate street lewes t/n ESX152285 the f/h interest in 46 framfield road uckfield t/n SX68924 the f/h interest in 48 framfield road uckfield t/n ESX110215 for more properties see the 395 see image for full details. Outstanding | #31 |
| 7 November 2008 | Delivered on: 14 November 2008 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 41575342 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Outstanding | #30 |
| 10 October 2008 | Delivered on: 16 October 2008 Persons entitled: Credit & Mercantile PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property known as 25 greenhill road winchester hampshire t/n HP625030, buildings and erections thereon and all fixtures and fittings, all rents and other income, see image for full details. Outstanding | #29 |
| 2 May 2008 | Delivered on: 7 May 2008 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on east side of ashcombe lane kingston lewes 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. Outstanding | #28 |
| 6 November 2007 | Delivered on: 9 November 2007 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 95 de montfort road, lewes. 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 and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding | #27 |
| 16 December 2005 | Delivered on: 22 December 2005 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 46 framfield road,uckfield.t/n sx 68924. Outstanding | #26 |
| 16 December 2005 | Delivered on: 22 December 2005 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 48 framfield road,uckfield.t/n esx 110215. Outstanding | #25 |
| 16 December 2005 | Delivered on: 22 December 2005 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 14 castle ditch lane,lewes.t/n ESX250687. Outstanding | #24 |
| 16 December 2005 | Delivered on: 22 December 2005 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 16 castle ditch lane,lewes.t/n ESX250687. Outstanding | #23 |
| 11 November 2005 | Delivered on: 15 November 2005 Persons entitled: Clydesdale Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Land at the rear of 46,48 and 50 framfield road uckfield east sussex. Outstanding | #22 |
| 23 September 2005 | Delivered on: 29 September 2005 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Workshop offices and premises at westgate lewes t/n ESX152286. Outstanding | #21 |
| 19 September 2005 | Delivered on: 24 September 2005 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #20 |
| 3 July 2019 | Satisfaction of charge 007347760033 in full |
|---|---|
| 3 July 2019 | Satisfaction of charge 31 in full |
| 3 July 2019 | Satisfaction of charge 007347760032 in full |
| 9 August 2017 | Registration of charge 007347760033, created on 27 July 2017 |
| 9 August 2017 | Registration of charge 007347760033, created on 27 July 2017 |
| 4 August 2017 | Registration of charge 007347760032, created on 27 July 2017 |
| 4 August 2017 | Registration of charge 007347760032, created on 27 July 2017 |
| 5 May 2009 | Particulars of a mortgage or charge / charge no: 31 |
| 5 May 2009 | Particulars of a mortgage or charge / charge no: 31 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 5 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 14 November 2008 | Particulars of a mortgage or charge / charge no: 30 |
| 14 November 2008 | Particulars of a mortgage or charge / charge no: 30 |
| 16 October 2008 | Particulars of a mortgage or charge / charge no: 29 |
| 16 October 2008 | Particulars of a mortgage or charge / charge no: 29 |
| 7 May 2008 | Particulars of a mortgage or charge / charge no: 28 |
| 7 May 2008 | Particulars of a mortgage or charge / charge no: 28 |
| 9 November 2007 | Particulars of mortgage/charge |
| 9 November 2007 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 15 November 2005 | Particulars of mortgage/charge |
| 15 November 2005 | Particulars of mortgage/charge |
| 4 October 2005 | Declaration of satisfaction of mortgage/charge |
| 4 October 2005 | Declaration of satisfaction of mortgage/charge |
| 4 October 2005 | Declaration of satisfaction of mortgage/charge |
| 4 October 2005 | Declaration of satisfaction of mortgage/charge |
| 4 October 2005 | Declaration of satisfaction of mortgage/charge |
| 4 October 2005 | Declaration of satisfaction of mortgage/charge |
| 29 September 2005 | Particulars of mortgage/charge |
| 29 September 2005 | Particulars of mortgage/charge |
| 24 September 2005 | Particulars of mortgage/charge |
| 24 September 2005 | Particulars of mortgage/charge |
| 21 August 2003 | Particulars of mortgage/charge |
| 21 August 2003 | Particulars of mortgage/charge |
| 16 January 2003 | Particulars of mortgage/charge |
| 16 January 2003 | Particulars of mortgage/charge |
| 15 April 2002 | Particulars of mortgage/charge |
| 15 April 2002 | Particulars of mortgage/charge |
| 24 October 2001 | Particulars of mortgage/charge |
| 24 October 2001 | Particulars of mortgage/charge |
| 20 April 2001 | Particulars of mortgage/charge |
| 20 April 2001 | Particulars of mortgage/charge |
| 23 March 2001 | Particulars of mortgage/charge |
| 23 March 2001 | Particulars of mortgage/charge |
| 28 February 2001 | Particulars of mortgage/charge |
| 28 February 2001 | Particulars of mortgage/charge |
| 23 January 2001 | Particulars of mortgage/charge |
| 23 January 2001 | Particulars of mortgage/charge |
| 7 April 2000 | Particulars of mortgage/charge |
| 7 April 2000 | Particulars of mortgage/charge |
| 9 March 2000 | Particulars of mortgage/charge |
| 9 March 2000 | Particulars of mortgage/charge |
| 13 October 1999 | Particulars of mortgage/charge |
| 13 October 1999 | Particulars of mortgage/charge |
| 24 March 1999 | Particulars of mortgage/charge |
| 24 March 1999 | Particulars of mortgage/charge |
| 30 July 1998 | Particulars of mortgage/charge |
| 30 July 1998 | Particulars of mortgage/charge |
| 8 October 1997 | Particulars of mortgage/charge |
| 8 October 1997 | Particulars of mortgage/charge |
| 28 April 1997 | Particulars of mortgage/charge |
| 28 April 1997 | Particulars of mortgage/charge |
| 25 March 1997 | Declaration of satisfaction of mortgage/charge |
| 25 March 1997 | Declaration of satisfaction of mortgage/charge |
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