F.P.KITCHENER LIMITED

Company number 00699433 ·

Active

21 charges registered · 10 outstanding

Charge 11

Registered 2004-04-28 Outstanding

CLOSE BROTHERS LIMITED

FLOATING CHARGE

Charge 10

Registered 2004-04-28 Outstanding

CLOSE BROTHERS LIMITED

LEGAL CHARGE

Charge 11

Registered 2004-04-14 Satisfied

Close Brothers Limited

By way of floating charge its undertaking and all its property and other assets including its uncalled capital.

Charge 10

Registered 2004-04-14 Satisfied

Close Brothers Limited

L/H property 16 campbeltown way port pendennis marina village falmouth cornwall t/n CL155713 together with all buildings and erections and fixtures and fittings and fixed plant and machinery, all improvements and additions thereto. See the mortgage charge document for full details.

Charge 9

Registered 2003-05-23 Outstanding

CLOSE BROTHERS LIMITED

CHARGE OVER CONSTRUCTION CONTRACT

Charge 8

Registered 2003-05-23 Outstanding

CLOSE BROTHERS LIMITED

FLOATING CHARGE

Charge 7

Registered 2003-05-23 Outstanding

CLOSE BROTHERS LIMITED

LEGAL CHARGE

Charge 9

Registered 2003-05-16 Satisfied

Close Brothers Limited

All present and future rights title and interest in and to the contract relating to development at plots 80-87 inclusive campbeltown way port pendennis falmouth cornwall. See the mortgage charge document for full details.

Charge 8

Registered 2003-05-16 Satisfied

Close Brothers Limited

Floating charge the undertaking and all property and other assets of whatsoever nature both present and future including its uncalled capital for the time being.

Charge 7

Registered 2003-05-16 Satisfied

Close Brothers Limited

All that l/h property situate at and k/a plots 80-87 inclusive campbeltown way port pendennis marina village falmouth cornwall t/n CL155713 together with all buildings and erections and fixtures and fittings and fixed plant and machinery and all improvements and additions thereto and with the benefit of the existing and future leases underleases tenancies agreements for lease rights covenants and conditions affecting the same first floating charge all moveable plant machinery implements utensils furniture and equipment first fixed legal charge all rents in respect of the mortgaged property andall interest in all or any monies received by the company or its agents or solicitors and all right to and interest in any proceeds of sale.

Charge 6

Registered 2002-02-12 Outstanding

CLOSE BROTHERS LIMITED

LEGAL CHARGE

Charge 5

Registered 2002-02-12 Outstanding

CLOSE BROTHERS LIMITED

FLOATING CHARGE

Charge 6

Registered 2002-02-07 Satisfied

Close Brothers Limited

First fixed legal charge over the leasehold property known as plot 51,19 campbeltown way port pendennis falmouth; t/no cl 155713; all capital monies and investments with allbuildings,erections,fixtures,fittings,fixed plant and machinery thereon and the benefit of leases,agreements,rights,covenants,etc. All rents ue and all interest into all monies received; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 5

Registered 2002-02-07 Satisfied

Close Brothers Limited

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Charge 4

Registered 2001-08-29 Outstanding

CLOSE BROTHERS LIMITED

CHARGE OVER CONSTRUCTION CONTRACT RELATING TO DEVELOPMENT AT 16,17 AND 18 CAMPBELTOWN WAY PORT PENDENNIS FALMOUTH CORNWALL

Charge 3

Registered 2001-08-23 Outstanding

CLOSE BROTHERS LIMITED

LEGAL CHARGE

Charge 2

Registered 2001-08-23 Outstanding

CLOSE BROTHERS LIMITED

FLOATING CHARGE

Charge 4

Registered 2001-08-08 Satisfied

Close Brothers Limited

All of its present and future rights title and interest in and to the "contract" sums which shall from time to time become payable to the company by the "contractor" or otherwise under the "contract" or any provision thereof its rights arising out of or in connection with any breach or default by the "contractor" or any other party to the "contract" by way of equitable charge its benefit in all appointments contracts guarantees representations undertakings and warranties. See the mortgage charge document for full details.

Charge 3

Registered 2001-08-08 Satisfied

Close Brothers Limited

By way of first fixed legal mortgage all that l/h property k/a plots 52 53 and 54 cambletown way marina village falmouth cornwall in the process of being registered at h m land registry under t/n CL155713 (together with all capital monies and investments representing the same)..together with all buildings and erections and fixtures and fittings and fixed plant and machinery on the date of the charge or thereafter thereon belonging to it and all improvements and additions thereto... See the mortgage charge document for full details.

Charge 2

Registered 2001-08-08 Satisfied

Close Brothers Limited

The company charges by way of floating charge its undertaking and all its property and other assets of whatsoever nature both present and future including its uncalled capital for the time being.

Charge 1

Registered 1981-05-15 Satisfied

ZALES JEWELLERS LIMITED

LEGAL CHARGE