| 11 November 1987 | Delivered on: 30 November 1987 Persons entitled: Peter Stirling Garder & Frederick John Ritson Dodd as Trustees of a S Ginder Will Trust Classification: Legal charge Secured details: £97,967,64, and further advances due from the company to the ch argees as trustees of a s garder will trust. Particulars: F/H estate in the block of shops & flats known as bishop croft, high street, henfield, west sussex (subject to variers leases) and in the r/h property k/a hackelts end station road, henfield aforesard. Outstanding | #9 |
|---|---|---|
| 2 January 1985 | Delivered on: 22 January 1985 Persons entitled: Barclays 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: 192/198 london road burgess hill, west sussex t/n wsx 41384. Outstanding | #6 |
| 7 February 1979 | Delivered on: 13 February 1979 Persons entitled: Barclays 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/H "the chantreys", henfield, west sussex as comprised in a conveyance dated 25/2/72. Outstanding | #3 |
| 10 June 2009 | Delivered on: 15 June 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Brick house high street henfield together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #20 |
| 1 June 2001 | Delivered on: 14 June 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Bishop croft high street henfield west sussex BN5 9DA and all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon. Outstanding | #19 |
| 10 February 1997 | Delivered on: 14 February 1997 Persons entitled: Richard Edgar Skilton and Daphne Elizabeth Skilton Classification: Legal charge Secured details: £50,000 due or to become due from the company to the chargee. Particulars: 1 church street, henfield west sussex. Outstanding | #18 |
| 20 May 1994 | Delivered on: 21 May 1994 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 1 church street, henfield, west sussex t/no. WSX131410 and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding | #17 |
| 9 August 1993 | Delivered on: 17 August 1993 Persons entitled: Barclays 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 lower faircox henfield west sussex t/n sx 90611. Outstanding | #16 |
| 24 August 1992 | Delivered on: 14 September 1992 Persons entitled: Lloyds 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: Ansty house high st,henfield west sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #15 |
| 15 April 1992 | Delivered on: 22 April 1992 Persons entitled: Frederick John Ritson Doddas Trustees of a S Gander Will Trust Peter Stirling Gander Classification: Deed of substitution Secured details: All monies due or to become due from the company to the chargee supplemental to a mortgage dated 11/11/87. Particulars: F/H little holmbush farm,woodmancote,west sussex t/n WSX132989. Outstanding | #14 |
| 15 April 1992 | Delivered on: 22 April 1992 Persons entitled: Ucb 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: L/H and f/h the maisonette,the pharmacy,high st,henfield,west sussex t/nos WSX120950 and wsx 129199 and all buildings and fixtures thereon for full details see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #12 |
| 15 April 1992 | Delivered on: 22 April 1992 Persons entitled: Ucb 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/H bishop croft,high st,henfield,west sussex and all buildings and fixtures thereon for full details see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #11 |
| 15 April 1992 | Delivered on: 22 April 1992 Persons entitled: Ucb 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/H brick house,high st,henfield,west sussex and all buildings and fixtures see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #10 |
| 4 December 1962 | Delivered on: 8 March 1972 Persons entitled: E M Appleyard (Mrs) Classification: Charge & 2ND. Charge Secured details: Two mortgage charges for the aggregate sum of £4,100 secured on property acquired by red maple developments LTD on 25/2/72. Particulars: 192 and 194 london road, burgess hill, sussex. Outstanding | #1 |
| 11 June 1987 | Delivered on: 18 June 1987 Satisfied on: 8 June 1992 Persons entitled: Barclays 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: Brick house, high street, henfield, west sussex. Fully Satisfied | #8 |
|---|---|---|
| 26 April 1985 | Delivered on: 2 May 1985 Satisfied on: 8 June 1992 Persons entitled: Barclays 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: Bishop croft, high street, henfield west sussex. Fully Satisfied | #7 |
| 29 November 1984 | Delivered on: 6 December 1984 Satisfied on: 8 June 1992 Persons entitled: Barclays 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 at the rear of "savtons" high street henfield, west sussex. Fully Satisfied | #5 |
| 5 November 1979 | Delivered on: 9 November 1979 Satisfied on: 8 June 1992 Persons entitled: Barclays 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: Elm lodge high street henfield west sussex. Fully Satisfied | #4 |
| 19 May 1972 | Delivered on: 25 May 1972 Satisfied on: 8 June 1992 Persons entitled: Barclays 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: Brick house high street henfield sussex. Fully Satisfied | #2 |
| 15 April 1992 | Delivered on: 22 April 1992 Satisfied on: 14 March 2007 Persons entitled: Ucb 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/H the elm lodge and caudle st,high st,henfield,west sussex and all buildings afor full details see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #13 |
| 23 October 2019 | Satisfaction of charge 15 in full |
|---|---|
| 23 October 2019 | Satisfaction of charge 17 in full |
| 24 August 2018 | All of the property or undertaking no longer forms part of charge 17 |
| 24 August 2018 | All of the property or undertaking no longer forms part of charge 15 |
| 26 October 2017 | Satisfaction of charge 16 in full |
| 26 October 2017 | Satisfaction of charge 18 in full |
| 26 October 2017 | Satisfaction of charge 16 in full |
| 26 October 2017 | Satisfaction of charge 18 in full |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 16 |
| 25 October 2017 | Satisfaction of charge 9 in full |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 16 |
| 25 October 2017 | Satisfaction of charge 12 in full |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 6 |
| 25 October 2017 | Satisfaction of charge 1 in full |
| 25 October 2017 | Satisfaction of charge 11 in full |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 14 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 3 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 9 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 11 |
| 25 October 2017 | Satisfaction of charge 11 in full |
| 25 October 2017 | Satisfaction of charge 12 in full |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 3 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 11 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 6 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 11 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 12 |
| 25 October 2017 | Satisfaction of charge 1 in full |
| 25 October 2017 | All of the property or undertaking has been released from charge 18 |
| 25 October 2017 | Satisfaction of charge 6 in full |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 11 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 14 |
| 25 October 2017 | Satisfaction of charge 6 in full |
| 25 October 2017 | All of the property or undertaking has been released from charge 18 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 9 |
| 25 October 2017 | Satisfaction of charge 3 in full |
| 25 October 2017 | Satisfaction of charge 10 in full |
| 25 October 2017 | Satisfaction of charge 9 in full |
| 25 October 2017 | Satisfaction of charge 14 in full |
| 25 October 2017 | Satisfaction of charge 10 in full |
| 25 October 2017 | Satisfaction of charge 14 in full |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 1 |
| 25 October 2017 | Satisfaction of charge 3 in full |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 1 |
| 25 October 2017 | All of the property or undertaking no longer forms part of charge 12 |
| 15 June 2009 | Particulars of a mortgage or charge / charge no: 20 |
| 15 June 2009 | Particulars of a mortgage or charge / charge no: 20 |
| 14 March 2007 | Declaration of satisfaction of mortgage/charge |
| 14 March 2007 | Declaration of satisfaction of mortgage/charge |
| 14 June 2001 | Particulars of mortgage/charge |
| 14 June 2001 | Particulars of mortgage/charge |
| 14 February 1997 | Particulars of mortgage/charge |
| 14 February 1997 | Particulars of mortgage/charge |
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