TELA PROPERTIES LIMITED

Deed of charge over credit balances

Created on 26 Nov 1997

Delivered on 04 Dec 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from sociedade de empreendimentos turisticos da armacao nova lda to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the dposit(s) together with all interest for the time being accrued thereon

Short Particulars

Business premium account number 90599824. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

View document PDF

View document PDF

Legal charge

Created on 22 Oct 1987

Delivered on 30 Oct 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or prowting PLC to the chargee on any account whatsoever.

Short Particulars

Land at sandpiper court, bracklesham bay nr chichester sussex.

Transactions

Legal charge

Created on 19 Jun 1986

Delivered on 23 Jun 1986

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. And/or prowting holdings limited

Short Particulars

F/H land to be k/a to the k/a sand piper court bracklesham bay title no wsx 98876 tog with all movable plant placed thereon.

Transactions

Legal charge

Created on 23 Jan 1984

Delivered on 27 Jan 1984

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

F/H land centaining 5.07 acres approx in the parish of storrington west sussex comprising part of parcel no:- 6143 on the O.S. grid mapsheet tq 0614-0714.

Transactions

Legal charge

Created on 03 Mar 1983

Delivered on 11 Mar 1983

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

F/H property k/a 163 cooden sea road bexhill on sea, east sussex (formerly k/a bexhill, convalescent home). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 27 Jul 1981

Delivered on 03 Aug 1981

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or prowting holdings limited to the chargee on any account whatsoever.

Short Particulars

Land adjoining mengham lane, south hayling island, hampshire title no hp 115697HP 115697.

Transactions

Legal mortgage

Created on 21 Jan 1981

Delivered on 27 Jan 1981

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

32 plots and 4 shops and flatsover(wsx/45435) and 18 building plots/wsx 1455) at littlehampton sussex with rights of access or egress from the land hereby charged tog with all bldgs. Fixtures plant machinery fittings & apparatus tog with all right of passage and running of water and other services.

Transactions

Deed of additional security

Created on 21 Jul 1980

Delivered on 01 Aug 1980

Status fully-satisfied

Persons Entitled

Anglia Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed.

Short Particulars

F/H land situate and farming part of beaumonkt park estate, littlehampton sussex, tog with the messuage, dwelling houses, flats & garages thereon inc amenities & rights thereof title nos:- wsx 1455 sx 54871 wsx 905 sx 150196 sx 158219 sx 97438.

Transactions

Charge

Created on 16 Jan 1980

Delivered on 17 Jan 1980

Status fully-satisfied

Persons Entitled

Anglia Hastings & Thanley Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the principal deeds listed in the schedule to this charge

Short Particulars

Piece of land situate and forming part of beaumont park estate, west sussex.title no`s WSX1455 and wsx 6064 together with the messuages dwelling house s,flats and garages erected or in the course of erection thereon.

Transactions

Deed of additional security

Created on 01 Jun 1977

Delivered on 20 Jun 1977

Status fully-satisfied

Persons Entitled

Anglia Building Society

Amount Secured

£100,000

Short Particulars

Land forming part of beaumont park estate, littlehampton. Title no`s WSX6064 and WSX7477.

Transactions

View document PDF