HONEYGROVE PROPERTIES LIMITED

Company number 02289881

• 33 charges registered: 5 outstanding, 28 satisfied, 0 part satisfied

Supplemental debenture

• Created: 12 January 2009
• Delivered: 20 January 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Facility and Security Agent for National Westminister Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 7 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Supplemental debenture to a group debenture dated 21 december 2004

• Created: 19 May 2005
• Delivered: 31 May 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Accession deed

• Created: 20 January 2005
• Delivered: 26 January 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a group debenture dated 21 december 2004

• Created: 21 December 2004
• Delivered: 24 December 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Guarantee & debenture

• Created: 23 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 21 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 28 February 2003

Persons entitled

• La Hougue Financial Management Services Limited

Short particulars

The former post office vale road tunbridge wells kent t/nos…

Charge of whole

• Created: 15 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 28 February 2003

Persons entitled

• La Hougue Financial Management Services Limited

Short particulars

The former post office vale road tunbridge wells t/nos…

Legal mortgage

• Created: 15 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 1 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 170 foxley lane purley surrey t/no:…

Legal charge

• Created: 10 January 2001
• Delivered: 17 January 2001
• Status: Satisfied on 11 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Eyhurst park outwood lane kingswood surrey t/n SY669834.

Legal mortgage

• Created: 27 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 14 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property know as the former head post office…

Legal charge

• Created: 29 June 1998
• Delivered: 7 July 1998
• Status: Satisfied on 21 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Regency nursing home 77 london road tunbridge wells kent…

Legal mortgage

• Created: 15 May 1997
• Delivered: 31 May 1997
• Status: Satisfied on 11 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Eyhurst court kingswood surrey. Floating charge over all…

Legal charge

• Created: 11 April 1997
• Delivered: 18 April 1997
• Status: Satisfied on 18 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Springwood park (formerly delarue park) shipbourne road…

Legal charge

• Created: 4 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 21 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The former post office,vale road,tunbrisge wells,kent.

Legal mortgage

• Created: 15 January 1997
• Delivered: 17 January 1997
• Status: Satisfied on 13 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Roughway cottage roughway plaxtol kent and the proceeds of…

Legal charge

• Created: 31 May 1996
• Delivered: 7 June 1996
• Status: Satisfied on 21 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Flat 2, 49 maderia park, tunbridge wells, kent t/no…

Legal charge

• Created: 10 November 1995
• Delivered: 17 November 1995
• Status: Satisfied on 7 November 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Heatherden, cross in hand, heathfield, east sussex.

Legal charge

• Created: 10 April 1995
• Delivered: 18 April 1995
• Status: Satisfied on 17 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Acorn cottage,kilndown,cranbrook,kent.t/no.K517905.

Legal mortgage

• Created: 3 March 1995
• Delivered: 14 March 1995
• Status: Satisfied on 1 May 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a "the hurst" west peckham tonbridge kent…

Legal mortgage

• Created: 25 January 1995
• Delivered: 15 February 1995
• Status: Satisfied on 1 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a "hurst view" near west peckham tonbridge…

Guarantee and debenture

• Created: 19 January 1995
• Delivered: 27 January 1995
• Status: Satisfied on 5 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 August 1994
• Delivered: 9 August 1994
• Status: Satisfied on 17 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Kilndown house church road kilndown goudhurst kent t/n…

Legal charge

• Created: 2 August 1994
• Delivered: 9 August 1994
• Status: Satisfied on 13 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Oakbank grove road seal sevenoaks kent t/n K174916.

Legal charge

• Created: 12 April 1994
• Delivered: 22 April 1994
• Status: Satisfied on 29 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

91 marlbrough crescent sevenoaks kent t/no K184307 K497495…