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Portgreen Properties Limited

Charges

Mortgage charges satisfied

12

Mortgage charges part satisfied

Mortgages charges outstanding

3

Fully Satisfied

27 January 2005Delivered on: 2 February 2005
Satisfied on: 3 April 2010
Persons entitled: David John Wilson and Ian James Stuart Murray

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 10 and 12 grange road caterham surrey t/n SY40849.
Fully Satisfied
#9
13 December 2004Delivered on: 31 December 2004
Satisfied on: 31 March 2015
Persons entitled: Dunbar Bank PLC

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first floating charge over. Undertaking and all property and assets.
Fully Satisfied
#7
16 December 2004Delivered on: 22 December 2004
Satisfied on: 30 January 2015
Persons entitled: Dunbar Bank PLC

Classification: Letter of set-off
Secured details: All monies due or to become due from the company to the chargee.
Particulars: The monies now or hereafter to be standing to the credit of any account of the company at the bank.
Fully Satisfied
#6
16 December 2004Delivered on: 22 December 2004
Satisfied on: 3 April 2010
Persons entitled: Dunbar 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 land k/a 10 and 12 grange road, caterham, surrey t/no SY40849, all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. See the mortgage charge document for full details.
Fully Satisfied
#5
24 August 2004Delivered on: 25 August 2004
Satisfied on: 2 February 2005
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: High trees 10 grange road caterham surrey. 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.
Fully Satisfied
#4
23 January 2004Delivered on: 30 January 2004
Satisfied on: 2 February 2005
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: The property being windrush 12 grange road caterham surrey t/n SY109483. 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.
Fully Satisfied
#3
31 December 2003Delivered on: 17 January 2004
Satisfied on: 2 February 2005
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: The property being 8 grange road caterham surrey t/n SY40849. 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.
Fully Satisfied
#2
4 May 2006Delivered on: 17 May 2006
Satisfied on: 3 April 2010
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H property k/a 210 stafford road caterham surrey part t/no SY507742 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. See the mortgage charge document for full details.
Fully Satisfied
#10
18 July 2003Delivered on: 8 August 2003
Satisfied on: 3 April 2010
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: On highfield rushmoor hill pratts bottom orpington kent and land at the rear title numbers SGL45151 and SGL546488. 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.
Fully Satisfied
#1

Outstanding

11 May 2017Delivered on: 16 May 2017
Persons entitled: Willco Properties Limited

Classification: A registered charge
Particulars: F/H land on the south side of 10 redehall road smallfield horley t/no SY597471(part).
Outstanding
#16
11 May 2017Delivered on: 16 May 2017
Persons entitled: Willco Properties Limited

Classification: A registered charge
Outstanding
#15
11 May 2017Delivered on: 11 May 2017
Persons entitled: Close Brothers Limited

Classification: A registered charge
Particulars: The property known as the depot, 10 redehall road, smallfield, surrey, RH6 9QL being part of title number SY597474. Please refer to instrument for further details.
Outstanding
#14
26 March 2015Delivered on: 1 April 2015
Persons entitled:
Carina Schyberg
Gert Schyberg

Classification: A registered charge
Particulars: The old stables outwood lane south godstone godstone t/no SY693298.
Outstanding
#13
26 March 2015Delivered on: 1 April 2015
Persons entitled: Titlestone Property Lending Limited

Classification: A registered charge
Particulars: All that land and buildings known as the old stables, outwood lane, south godstone, godstone RH1 5PN as the same is registered at the land registry under title number SY693298.
Outstanding
#12
26 March 2015Delivered on: 1 April 2015
Persons entitled: Titlestone Property Lending Limited

Classification: A registered charge
Particulars: All that land and buildings known as the old stables, outwood lane, south godstone, godstone RH1 5PN and registered at the land register under title number SY693298.
Outstanding
#11

Charge Filings

16 May 2017Registration of charge 046647910015, created on 11 May 2017
16 May 2017Registration of charge 046647910016, created on 11 May 2017
  • ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour and/or larger than A4. At present, Companies House does not provide colour or larger images through our output services; therefore some elements may be illegible. If you would like to view a copy of the instrument, please call 02920 381367.
11 May 2017Registration of charge 046647910014, created on 11 May 2017
27 April 2017Satisfaction of charge 046647910011 in full
27 April 2017Satisfaction of charge 046647910012 in full
27 April 2017Satisfaction of charge 046647910013 in full
9 November 2015All of the property or undertaking has been released from charge 046647910013
1 April 2015Registration of charge 046647910011, created on 26 March 2015
1 April 2015Registration of charge 046647910012, created on 26 March 2015
1 April 2015Registration of charge 046647910013, created on 26 March 2015
31 March 2015Satisfaction of charge 7 in full
30 January 2015Satisfaction of charge 6 in full
9 April 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10
9 April 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9
9 April 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
9 April 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
17 May 2006Particulars of mortgage/charge
2 February 2005Particulars of mortgage/charge
2 February 2005Declaration of satisfaction of mortgage/charge
2 February 2005Declaration of satisfaction of mortgage/charge
2 February 2005Declaration of satisfaction of mortgage/charge
31 December 2004Particulars of mortgage/charge
22 December 2004Particulars of mortgage/charge
22 December 2004Particulars of mortgage/charge
25 August 2004Particulars of mortgage/charge
30 January 2004Particulars of mortgage/charge
17 January 2004Particulars of mortgage/charge
8 August 2003Particulars of mortgage/charge
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