HERONS FARM LIMITED

A registered charge

Created on 16 Dec 2022

Delivered on 20 Dec 2022

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

Freehold property known as 140 acres of bare land at butts hatch farm.

Transactions

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A registered charge

Created on 05 Dec 2016

Delivered on 06 Dec 2016

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal mortgage over the freehold property known as. Land at hill farm, willingale. Hm land registry title number(s) EX585496.

Transactions

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Legal mortgage

Created on 28 Oct 2010

Delivered on 29 Oct 2010

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Land at warden hall farm fyfield road willingale essex t/no EX475762; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 05 Aug 2010

Delivered on 06 Aug 2010

Status outstanding

Persons Entitled

Hsbc 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 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.

Transactions

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Legal mortgage

Created on 27 Oct 2008

Delivered on 04 Nov 2008

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The f/h property k/a land at hill farm willingdale t/no EX585496 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal charge

Created on 31 Oct 1997

Delivered on 08 Nov 1997

Status fully-satisfied

Persons Entitled

Heike Perry

Donald George Perry

Amount Secured

£464,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H property k/a hill farm willingdale essex.

Transactions

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Legal charge

Created on 15 Oct 1991

Delivered on 30 Oct 1991

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or donald george parry and heike perry. To the chargee on any account whatsoever.

Short Particulars

Land at school lane, magdalen laver, ongar, essex.

Transactions

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Fixed and floating charge

Created on 28 Oct 1987

Delivered on 30 Oct 1987

Status fully-satisfied

Persons Entitled

Heinke Perry

Donald George Perry

Amount Secured

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

Short Particulars

F/H land at fyfield essex known as part of butt hatch farm fixed charge on all book and other debts owed the company (excluding those agreed by mr & mrs perry) fixed and floating charges over the undertaking and all property and assets present and future including bookdebts uncalled capital.

Transactions

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Legal charge

Created on 01 Dec 1981

Delivered on 04 Dec 1981

Status fully-satisfied

Persons Entitled

Marjorie Elizabeth Salmon

Edmond Royes Salmon

Amount Secured

Sterling pounds 20000 and agreed interest of sterling pounds 10500

Short Particulars

F/H piece of agricultural land situate at school lane magdalen laver essex.

Transactions

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Legal charge

Created on 30 Sep 1981

Delivered on 13 Oct 1981

Status outstanding

Persons Entitled

Midland 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 land & permises being land on the west side of downhall road hatfieldbroadoak parish known as brick kiln matching essex title no.EX194652.

Transactions

Fixed and floating charge

Created on 31 Jul 1981

Delivered on 06 Aug 1981

Status fully-satisfied

Persons Entitled

D G Perry

H Perry

Amount Secured

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

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.f/hold land at herons f arm fyfield. Essex title nos. Ex 239261, 241385.

Transactions

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Mortgage

Created on 07 Oct 1980

Delivered on 14 Oct 1980

Status fully-satisfied

Persons Entitled

Midland 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 lands being herons farms, fyfield, ongar, essex together with all fixtures.

Transactions

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Fixed and floating charge

Created on 29 Sep 1980

Delivered on 03 Oct 1980

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge on all book debts and other debts now and from time to time due owing or incurred to the company. A floating charge over the undertaking andall property and assets present and future including book debts õexluding those mentioned above! Uncalled capital. (See doc MI5 for details).

Transactions

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Mortgage

Created on 18 Sep 1980

Delivered on 24 Sep 1980

Status fully-satisfied

Persons Entitled

Midland 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 land & premises adjoining & to the south west of collins cross farmhouse, matching tye, essex together with all fixtures title no. Ex 235312.

Transactions

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Mortgage

Created on 18 Sep 1980

Delivered on 24 Sep 1980

Status outstanding

Persons Entitled

Midland 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 land and premises being land lying to the north of pole lane, magdalen laver, nr ongar, essex. Together with all fixtures title no. Cx 214770.

Transactions

Mortgage

Created on 10 Jun 1980

Delivered on 18 Jun 1980

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the brighton vision LTD to the char gee on any account whatsoever.

Short Particulars

F/Hold land & premises of land lying to the north of pole lane magdalen laver essex title no. Ex 214770.

Transactions