HOSTOMBE PROPERTIES LIMITED

A registered charge

Created on 02 Jul 2021

Delivered on 03 Jul 2021

Status outstanding

Persons Entitled

Hill Dickinson Pension Trustees Limited (Company Number 11907689) as Trustee of the Hostombe Group Limited Pension and Life Assurance Fund

Short Particulars

The freehold land and building on the west side of venture way, grantham NG31 7XS registered under land registry title number LL120095.

Transactions

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Debenture

Created on 07 Jan 2013

Delivered on 09 Jan 2013

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.

Transactions

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Debenture

Created on 02 Jan 2003

Delivered on 04 Jan 2003

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 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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Legal mortgage

Created on 29 Jul 1998

Delivered on 31 Jul 1998

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

Property k/a T.B.buildings wickham road fareham hampshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 12 Apr 1983

Delivered on 30 Apr 1983

Status fully-satisfied

Persons Entitled

R. Hestombe Limited

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 uncalled capital building fixtures fixed plant and machinery and various properties for details see doc M22.

Transactions

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Mortgage debenture

Created on 22 Apr 1982

Delivered on 28 Apr 1982

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 f/h & l/h property and/or the proceed of sale thereof. A fixed & floating charge over undertaking and all property and assets present and future including book & other debts.

Transactions

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