| 5 February 2001 | Delivered on: 10 February 2001 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: F/H property k/a the elms nursery bough beech road four elms kent. 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. Outstanding | #3 |
|---|---|---|
| 22 June 1998 | Delivered on: 27 June 1998 Persons entitled: Midland 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: Units 1-5 and adjoining land hortons way westerham kent. 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. Outstanding | #2 |
| 25 January 1996 | Delivered on: 10 February 1996 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. Outstanding | #1 |
| 8 November 2023 | Satisfaction of charge 2 in full |
|---|---|
| 8 November 2023 | Satisfaction of charge 1 in full |
| 8 November 2023 | Satisfaction of charge 3 in full |
| 10 February 2001 | Particulars of mortgage/charge |
| 10 February 2001 | Particulars of mortgage/charge |
| 10 February 1996 | Particulars of mortgage/charge |
| 10 February 1996 | Particulars of mortgage/charge |
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