| 18 May 2021 | Delivered on: 28 May 2021 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: A7 and A8 ropemaker park, diplocks way, hailsham, BN27 3GU. Outstanding | #7 |
|---|---|---|
| 4 May 2020 | Delivered on: 7 May 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #6 |
| 9 December 2011 | Delivered on: 13 December 2011 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: A7 & A8 ropemaker park hailsham t/no ESX308635 by way of fixed charge any other interest in the property, all rents receivable & 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 | #5 |
| 21 September 2011 | Delivered on: 6 October 2011 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #4 |
| 17 August 2007 | Delivered on: 18 August 2007 Satisfied on: 4 July 2012 Persons entitled: Hsbc 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 units A7 & A8 ropemakers park hailsham 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 | #3 |
|---|---|---|
| 27 September 1996 | Delivered on: 3 October 1996 Satisfied on: 4 July 2012 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #2 |
| 5 November 1990 | Delivered on: 12 November 1990 Satisfied on: 4 July 2012 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: 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 | #1 |
| 28 May 2021 | Registration of charge 020303440007, created on 18 May 2021 |
|---|---|
| 7 May 2020 | Registration of charge 020303440006, created on 4 May 2020 |
| 4 May 2020 | Satisfaction of charge 4 in full |
| 4 May 2020 | Satisfaction of charge 5 in full |
| 9 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 9 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 9 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 9 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 December 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 13 December 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 6 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 6 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 18 August 2007 | Particulars of mortgage/charge |
| 18 August 2007 | Particulars of mortgage/charge |
| 3 October 1996 | Particulars of mortgage/charge |
| 3 October 1996 | Particulars of mortgage/charge |
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