| 19 March 2008 | Delivered on: 20 March 2008 Satisfied on: 16 March 2012 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Legal charge 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 land to the rear of fir lodge and twin trees blackness road, crowborough and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment. Fully Satisfied | #9 |
|---|---|---|
| 5 March 2008 | Delivered on: 7 March 2008 Satisfied on: 16 March 2012 Persons entitled: The Governor & Company of the Bank of Ireland 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #8 |
| 5 March 2008 | Delivered on: 7 March 2008 Satisfied on: 16 March 2012 Persons entitled: The Governor & Company of the Bank of Ireland 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 the farthings, crowborough t/n ESX312309 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment. Fully Satisfied | #7 |
| 27 February 2007 | Delivered on: 3 March 2007 Satisfied on: 14 December 2007 Persons entitled: Robert William Porter Classification: Legal charge Secured details: £272,000 and all other monies due or to become due. Particulars: Land at the farthings crowborough east sussex. Fully Satisfied | #6 |
| 27 February 2007 | Delivered on: 28 February 2007 Satisfied on: 14 December 2007 Persons entitled: The Governor and Company of the Bank of Scotland 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 property k/a land to the rear of oaklayne eridge road crowborough east sussex part of land t/n ESX103477, land to the rear of st emilie, eridge road, crowborough east sussex, part of land t/n ESX99107, land to the rear of wyvern, eridge road, crowborough, east sussex, part of land t/n ESX237707, see form 395 for ot. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #5 |
| 19 January 2007 | Delivered on: 23 January 2007 Satisfied on: 14 December 2007 Persons entitled: The Governor and Company of the Bank of Scotland 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 land to the rear of friargate eridge road crowborough t/no ESX91252 and land adjoining the farthings crowborough forming part of t/no ESX117917. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #4 |
| 22 September 2006 | Delivered on: 3 October 2006 Satisfied on: 14 December 2007 Persons entitled: Robert William Porter Classification: Legal charge Secured details: £50,000.00 and all other monies due or to become due. Particulars: F/H property to the rear of lansdowne house, eridge road/the farthings, crowborough, east sussex being part of the land t/n's ESX130626 and ESX117917. Fully Satisfied | #3 |
| 22 September 2006 | Delivered on: 26 September 2006 Satisfied on: 14 December 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at lansdowne house edrige road crowborough t/nos ESX298101 and ESX117917. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #2 |
| 26 August 2011 | Delivered on: 27 August 2011 Satisfied on: 3 April 2014 Persons entitled: Rexton Investments Limited Classification: Legal charge Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charthurst, chart road, sutton valence, maidstone, kent. Fully Satisfied | #15 |
| 26 August 2011 | Delivered on: 27 August 2011 Satisfied on: 3 April 2014 Persons entitled: Robert William Porter Classification: Legal charge Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charthurst, chart road, sutton valence, maidstone, kent ME17 3AW. Fully Satisfied | #14 |
| 15 May 2009 | Delivered on: 21 May 2009 Satisfied on: 16 March 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Charge on deposit 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: Account number 24171461 opened in the name of clarus solutions LTD with the bank and all rights of clarus solutions LTD in relation to such account. Fully Satisfied | #13 |
| 30 May 2008 | Delivered on: 7 June 2008 Satisfied on: 16 March 2012 Persons entitled: Robert William Porter Classification: Legal charge Secured details: £265,000 and all sums due or to become due. Particulars: F/H property known as land at oriel works hockers lane detling maidstone kent t/no. K85258. Fully Satisfied | #12 |
| 30 May 2008 | Delivered on: 3 June 2008 Satisfied on: 16 March 2012 Persons entitled: The Govenor and Company of the Bank of Ireland 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 property k/a springfield (also k/a oriel works) hockers lane detling maidstone kent t/no. K85258 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment. Fully Satisfied | #11 |
| 27 March 2008 | Delivered on: 28 March 2008 Satisfied on: 16 March 2012 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 16 halsford park east, east grinstead t/no WSX89783 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment. Fully Satisfied | #10 |
| 22 September 2006 | Delivered on: 26 September 2006 Satisfied on: 14 December 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture 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 land at lansdowne house edridge road crowborough t/nos ESX29810. 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 13 April 2022 | Delivered on: 21 April 2022 Persons entitled: Paragon Development Finance Limited Classification: A registered charge Particulars: The shares and all the related rights held by the chargor, as described in more detail in the instrument. Outstanding | #18 |
|---|---|---|
| 28 January 2022 | Delivered on: 8 February 2022 Persons entitled: Paragon Development Finance Limited Classification: A registered charge Particulars: The shares and all the related rights held by the chargor, as described in more detail in the instrument. Outstanding | #17 |
| 30 October 2020 | Delivered on: 9 November 2020 Persons entitled: Paragon Development Finance Limited Classification: A registered charge Particulars: None. Outstanding | #16 |
| 9 November 2020 | Registration of charge 056901830016, created on 30 October 2020 |
|---|---|
| 3 April 2014 | Satisfaction of charge 15 in full |
| 3 April 2014 | Satisfaction of charge 14 in full |
| 3 April 2014 | Satisfaction of charge 14 in full |
| 3 April 2014 | Satisfaction of charge 15 in full |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 23 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 27 August 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 27 August 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 27 August 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 27 August 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 21 May 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 21 May 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 7 June 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 7 June 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 3 June 2008 | Particulars of a mortgage or charge / charge no: 11 |
| 3 June 2008 | Particulars of a mortgage or charge / charge no: 11 |
| 28 March 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 28 March 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 20 March 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 20 March 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 7 March 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 7 March 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 7 March 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 7 March 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 14 December 2007 | Declaration of satisfaction of mortgage/charge |
| 3 March 2007 | Particulars of mortgage/charge |
| 3 March 2007 | Particulars of mortgage/charge |
| 28 February 2007 | Particulars of mortgage/charge |
| 28 February 2007 | Particulars of mortgage/charge |
| 23 January 2007 | Particulars of mortgage/charge |
| 23 January 2007 | Particulars of mortgage/charge |
| 3 October 2006 | Particulars of mortgage/charge |
| 3 October 2006 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
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