BROOKPASS LIMITED

Company number 01405171 ·

Active

32 charges registered · 19 outstanding

Charge 21

Registered 2026-05-22 Outstanding

Lloyds Bank PLC

All that freehold property known as 163 and 163A park road kingston KT2 6DQ under title number SY205350. Contains fixed charge. Contains floating charge. Floating charge. Covers all the property or undertaking of the company. Contains negative pledge.

Charge 20

Registered 2026-05-22 Outstanding

Lloyds Bank PLC

None.

Charge 19

Registered 2025-08-15 Outstanding

West One Secured Loans Limited

Sandemans, deans lane, walton on the hill, tadworth, surrey, KT20 7TT.

Charge 18

Registered 2025-06-19 Satisfied

West One Loan Limited

Land on the south side of deans cottage deans lane walton on the hill tadworth KT20 7TT under title number SY248502 and land at deans cottage deans lane walton on the hill tadworth KT20 7TT under title number SY581138. Contains fixed. Charge. Contains floating charge. Floating charge covers all the property or undertaking. Of the company. Contains negative pledge.

Charge 17

Registered 2024-05-17 Outstanding

Aldermore Bank PLC

Hildare, 16 the driftway, banstead, SM7 1LX; 2 high street, tadworth, KT20 5SD & the rise, deans lane, walton on the hill.

Charge 16

Registered 2024-05-17 Outstanding

Aldermore Bank PLC

2 high street, tadworth, KT20 5SD; the rise deans lane, walton on the hill & hildare, 16 the driftway, banstead, SM7 1LX.

Charge 15

Registered 2024-05-17 Outstanding

Aldermore Bank PLC

26 kings road, kingston upon thames, KT2 5HS.

Charge 14

Registered 2024-05-17 Outstanding

Aldermore Bank PLC

26 kings road, kingston upon thames, KT2 5HS.

Charge 13

Registered 2020-03-13 Satisfied

Lloyds Bank PLC

Those freehold properties known as deans cottage, deans lane, walton on the hill and land at the side of deans cottage, deans lane walton on the hill, kt 20 7TT registered at the land registry with title numbers SY248502 and SY581138.

Charge 13

Registered 2020-03-13 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2017-02-08 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2017-01-31 Satisfied

Lloyds Bank PLC

2 high street tadworth.

Charge 11

Registered 2012-05-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 10

Registered 2012-05-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 9

Registered 2012-05-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 10

Registered 2012-05-17 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 163 park road kingston upon thames surrey t/no SY205350 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 9

Registered 2012-05-17 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a the rise deans lane walton on the hill surrey t/n SY628847 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 8

Registered 2011-10-14 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 7

Registered 2011-10-14 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 6

Registered 2011-10-14 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2011-10-10 Satisfied

Lloyds Tsb Bank PLC

F/H 38 napier road, croydon, surrey, t/no: SGL250368 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 7

Registered 2011-10-10 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a lochinver high street tadworth surrey t/no. SY382427 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 6

Registered 2011-10-10 Satisfied

Lloyds Tsb Bank PLC

F/H prperty k/a hildare 16 the driftway banstead surrey 18 the driftway banstead surrey and land adjoining the south eastern boundary of 14 the driftway banstead surrey t/nos. SY221824 & SY779201 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 5

Registered 2011-09-02 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2011-08-30 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 4

Registered 2009-08-12 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2009-08-04 Satisfied

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 3

Registered 2007-09-20 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 2

Registered 2007-09-08 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2007-09-03 Satisfied

Lloyds Tsb Bank PLC

F/H 26 kings road kingston upon thames surrey t/no SGL507748. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 2

Registered 2007-09-03 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a or being 28 kings road. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Charge 1

Registered 1988-05-20 Satisfied

BARCLAYS BANK PLC

LETTER OF CHARGE