HONEYGROVE DEVELOPMENTS LIMITED

Company number 03011213

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Supplemental debenture

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

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

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

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

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

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 8 November 2001
• Delivered: 15 November 2001
• 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: 24 July 2001
• Delivered: 1 August 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The well house pootings road crockham hill edenbridge kent…

Legal mortgage

• Created: 13 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 27 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a the well house pootings road pooting…

Legal charge

• Created: 21 August 1996
• Delivered: 4 September 1996
• Status: Satisfied on 21 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north west side of shipbourne road, tonbridge…

Legal charge

• Created: 23 November 1995
• Delivered: 14 December 1995
• Status: Satisfied on 15 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land at spring wood shipbourne road tonbridge kent.

Legal charge

• Created: 23 January 1995
• Delivered: 2 February 1995
• Status: Satisfied on 1 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Delarue college shipbourne road tonbridge kent t/n-K32781.

Guarantee and debenture

• Created: 19 January 1995
• Delivered: 27 January 1995
• Status: Satisfied on 15 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…