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Scalderhurst Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

24 May 2023Delivered on: 31 May 2023
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#7
7 February 2014Delivered on: 8 February 2014
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#6
25 January 2008Delivered on: 1 February 2008
Persons entitled: Valerie Joyce Fowler and John Leslie Allen Fowler and Richard John Anthony Fowler

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,. See the mortgage charge document for full details.
Outstanding
#5
3 June 2005Delivered on: 8 June 2005
Persons entitled: National Westminster Bank PLC

Classification: 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.
Outstanding
#4

Fully Satisfied

5 March 2001Delivered on: 9 March 2001
Satisfied on: 22 September 2006
Persons entitled: John Allen Leslie Fowler and Valerie Joyce Fowler

Classification: Legal charge
Secured details: £200,000 due from the company to the chargee.
Particulars: Property k/a pivington mill pluckley kent.
Fully Satisfied
#3
29 August 1990Delivered on: 19 September 1990
Satisfied on: 1 February 2008
Persons entitled: National Westminster Bank PLC

Classification: Charge over book debts.
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific charge over the benefit of all book debts and other debts (please see for details).
Fully Satisfied
#2
8 July 1987Delivered on: 29 July 1987
Satisfied on: 1 February 2008
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: Ford mill, little chart ashford, kent. The proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#1

Charge Filings

31 May 2023Registration of charge 011084380007, created on 24 May 2023
8 April 2019Satisfaction of charge 4 in full
8 February 2014Registration of charge 011084380006
8 February 2014Registration of charge 011084380006
1 February 2008Declaration of satisfaction of mortgage/charge
1 February 2008Declaration of satisfaction of mortgage/charge
1 February 2008Declaration of satisfaction of mortgage/charge
1 February 2008Particulars of mortgage/charge
1 February 2008Particulars of mortgage/charge
1 February 2008Declaration of satisfaction of mortgage/charge
22 September 2006Declaration of satisfaction of mortgage/charge
22 September 2006Declaration of satisfaction of mortgage/charge
8 June 2005Particulars of mortgage/charge
8 June 2005Particulars of mortgage/charge
9 March 2001Particulars of mortgage/charge
9 March 2001Particulars of mortgage/charge
19 September 1990Particulars of mortgage/charge
19 September 1990Particulars of mortgage/charge
29 July 1987Particulars of mortgage/charge
29 July 1987Particulars of mortgage/charge
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