| 8 June 1990 | Delivered on: 15 June 1990 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 2.2 acres of land adjoining harrington cottage, aldington ashford kent and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #9 |
|---|---|---|
| 4 June 1990 | Delivered on: 7 June 1990 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: Legal mortgage over the property k/a winchelsea tea rooms hiham green winchelsea east sussex t/no:- esx 55033 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #8 |
| 31 May 1990 | Delivered on: 6 June 1990 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 rise 82 udimore road rye east sussex t/no:- esx 118847 and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #7 |
| 2 November 1988 | Delivered on: 10 November 1988 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: Watchbell house watchbell street rye, east sussex title no. Esx 11324 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #6 |
| 26 July 1988 | Delivered on: 2 August 1988 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 mariners hotel 15 high street rye east sussex and/or the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #4 |
| 10 July 1987 | Delivered on: 23 July 1987 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: Homelands forge hill aldington ashford kent title numbers:- k 597384 and k 294793. and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #3 |
| 31 March 2014 | Delivered on: 11 April 2014 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: The old school house, church lane, new romney, kent t/no:K716337. Outstanding | #26 |
| 1 February 2010 | Delivered on: 13 February 2010 Persons entitled: The Secretary of State for Health Classification: Legal charge 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: F/H property k/a beaver lodge 229 beaver lane ashford kent, t/no.K791687. Outstanding | #25 |
| 3 November 2008 | Delivered on: 8 November 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: 14 ellis drive, new romney, kent 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 | #24 |
| 28 August 2007 | Delivered on: 30 August 2007 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: 3 warren mews dymchurch road new romney kent. 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. Outstanding | #23 |
| 28 August 2007 | Delivered on: 30 August 2007 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: 2 warren mews dymchurch road new romney kent. 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. Outstanding | #22 |
| 28 August 2007 | Delivered on: 30 August 2007 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: 1 warren mews dymchurch road new romney kent. 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. Outstanding | #21 |
| 26 June 2006 | Delivered on: 4 July 2006 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: 3 warren mews cymchurch road new romney kent. 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. Outstanding | #20 |
| 3 December 1986 | Delivered on: 9 December 1986 Persons entitled: William Wormald Classification: Legal charge Secured details: Sterling pounds 50,000. Particulars: 26, malvern road, ashford, kent. Outstanding | #2 |
| 26 June 2006 | Delivered on: 4 July 2006 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: 1 warren mews dymchurch road new romney kent. 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. Outstanding | #19 |
| 26 June 2006 | Delivered on: 4 July 2006 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: 2 warren mews dymchurch road new romney kent. 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. Outstanding | #18 |
| 4 June 1993 | Delivered on: 24 June 1993 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: A specific charge over all stocks shares or other securities in any subsidiary companies or any other company for the time being a specific charge over all book and other debts for the time being but so that the company shall pay into the companys account with the bank all moneys which it may receive inin respect of such debts and shall not without prior consent in writing of the bank sell factor discount or otherwise charge or assign assigns goodwill and the benefit of any licences floating charge over the undertaking and all other property and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or part passu with this charge excluding the assets as detailed in the attached schedule hereto. See the mortgage charge document for full details. Outstanding | #16 |
| 25 March 1992 | Delivered on: 31 March 1992 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: 152-158 (even) cudworth road willesborough kent and/or the procedds of sale therof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #15 |
| 2 December 1991 | Delivered on: 5 December 1991 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 mariners hotel 15 high st. Rye east sussex t/n esx 49812 and\or the proceedsof sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #14 |
| 7 November 1991 | Delivered on: 25 November 1991 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: Harrington cottage new rd. Hill aldington ashford kent t/n K27476 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #13 |
| 30 November 1990 | Delivered on: 13 December 1990 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: Land adjacent to spot house farm warehorne kent and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #12 |
| 5 September 1990 | Delivered on: 12 September 1990 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 and land at highlands farm, woodchurch ashford kent t/no's:- k 139405 k 578941, k 529049 k 544447, together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #11 |
| 26 July 1988 | Delivered on: 4 August 1988 Satisfied on: 26 November 1991 Persons entitled: William Wormold. Classification: Legal charge Secured details: Sterling pounds 45,000 due to the chargee under the terms of the charge. Particulars: Mariners hotel, 15, high street, rye, E. sussex. Fully Satisfied | #5 |
|---|---|---|
| 19 November 1998 | Delivered on: 20 November 1998 Satisfied on: 13 February 2010 Persons entitled: The Secretary of State for Health Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee as defined in an agreement dated 17TH july 1998. Particulars: Beaver lodge 229 beaver lane ashford kent. Fully Satisfied | #17 |
| 5 September 1990 | Delivered on: 12 September 1990 Satisfied on: 23 April 1994 Persons entitled: Grove Charity Management Limited Classification: Legal charge Secured details: Sterling pounds 200,000 due to the chargee. Particulars: F/H property and land at highlands farm woodchurch ashford kent t/no:- k 139405 k 578947, k 529049, k 544447. Fully Satisfied | #10 |
| 11 September 1985 | Delivered on: 17 September 1985 Satisfied on: 11 December 1986 Persons entitled: William Wormald Classification: Charge Secured details: Sterling pounds 120,000. Particulars: Harrington cottage, and land adjoining new road hill, aldington ashford, kent. Fully Satisfied | #1 |
| 8 December 2020 | Satisfaction of charge 15 in full |
|---|---|
| 8 December 2020 | Satisfaction of charge 6 in full |
| 8 December 2020 | Satisfaction of charge 12 in full |
| 8 December 2020 | Satisfaction of charge 7 in full |
| 8 December 2020 | Satisfaction of charge 2 in full |
| 8 December 2020 | Satisfaction of charge 8 in full |
| 11 April 2014 | Registration of charge 018971980026 |
| 11 April 2014 | Registration of charge 018971980026 |
| 17 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 17 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 13 February 2010 | Particulars of a mortgage or charge / charge no: 25 |
| 13 February 2010 | Particulars of a mortgage or charge / charge no: 25 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 24 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 24 |
| 30 August 2007 | Particulars of mortgage/charge |
| 30 August 2007 | Particulars of mortgage/charge |
| 30 August 2007 | Particulars of mortgage/charge |
| 30 August 2007 | Particulars of mortgage/charge |
| 30 August 2007 | Particulars of mortgage/charge |
| 30 August 2007 | Particulars of mortgage/charge |
| 4 July 2006 | Particulars of mortgage/charge |
| 4 July 2006 | Particulars of mortgage/charge |
| 4 July 2006 | Particulars of mortgage/charge |
| 4 July 2006 | Particulars of mortgage/charge |
| 4 July 2006 | Particulars of mortgage/charge |
| 4 July 2006 | Particulars of mortgage/charge |
| 20 November 1998 | Particulars of mortgage/charge |
| 20 November 1998 | Particulars of mortgage/charge |
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