HOEFORD BUSINESS PARK LTD

A registered charge

Created on 14 May 2021

Delivered on 17 May 2021

Status fully-satisfied

Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

Short Particulars

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Transactions

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A registered charge

Created on 30 Apr 2021

Delivered on 04 May 2021

Status outstanding

Persons Entitled

Phoenix Money LTD

Short Particulars

Land and buildings lying to the north east of fareham road, gosport registered under title number HP737640.

Transactions

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A registered charge

Created on 06 May 2014

Delivered on 10 May 2014

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 06 May 2014

Delivered on 10 May 2014

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Short Particulars

Freehold property k/a land and buildings to the north east of fareham road gosport title no HP737640.

Transactions

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Mortgage

Created on 04 Sep 2012

Delivered on 12 Sep 2012

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The items as listed on the schedule below together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawings, schedules and other documentation (or any amendments to them) belonging to the above items. The mortgage contains a covenant by the company not to create or allow to arise in respect of the above items any mortgage, charge, pledge, lien or other encumbrance.. Schedule of goods: asset 12X6-comp euro rabbit (r) w/2BCNTSC item number rbeuro-06R-2B.

Transactions

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Legal charge

Created on 19 Apr 2011

Delivered on 28 Apr 2011

Status fully-satisfied

Persons Entitled

Cyanamid of Great Britain Limited (Seller)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and buildings k/a land and buildings on the north-east side of fareham road, gosport, hampshire being part of the land under t/no HP50077 and by way of fixed charge all proceeds of sale.

Transactions

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Legal charge

Created on 16 Sep 2004

Delivered on 18 Sep 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a land lying to the south east of sciviers lane lower upham hampshire t/n HP566653.

Transactions

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Legal charge

Created on 09 Dec 1998

Delivered on 16 Dec 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Torbay farm lower upham hampshire.

Transactions

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Debenture

Created on 24 May 1994

Delivered on 09 Jun 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Guarantee and debenture

Created on 24 May 1994

Delivered on 09 Jun 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or wickham laboratories (S.P.F.farms) limited to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Mortgage

Created on 07 Dec 1990

Delivered on 11 Dec 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

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Debenture

Created on 17 Dec 1981

Delivered on 24 Dec 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charges over undertaking and all property and assets present and future including goodwill & book debts uncalled capital, tog with all fixtures (inc trade fixtures) fixed plant & machinery (see doc M30).

Transactions