ORCHARD WAY PROPERTY GROUP LTD

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Mortgages and charges registered against this company

Hsbc UK Bank PLC

Registration Date
13 May 2021
Charge number
15
Status
fully-satisfied
Description
A legal mortgage over the freehold property known as. Getinge UK LTD, orchard way, sutton-in-ashfield. Hm land registry title number(s) NT311841.
Source data

Hsbc UK Bank PLC

Registration Date
13 May 2021
Charge number
14
Status
fully-satisfied
Description
A legal mortgage over the freehold property known as. Unit 1 export drive, huthwaite, sutton-in-ashfield. Hm land registry title number(s) NT420573.
Source data

LLOYDS BANK PLC

Registration Date
16 March 2018
Charge number
12
Status
unknown

IAN OSCROFT

Registration Date
22 November 2017
Charge number
11
Status
unknown

ANDREW KITCHEN GARFIELD PETER GARNETT IAN OSCROFT PAUL WESSON

Registration Date
14 November 2017
Charge number
10
Status
unknown

IAN OSCROFT

Registration Date
8 November 2017
Charge number
8
Status
unknown

IAN OSCROFT

Registration Date
8 November 2017
Charge number
9
Status
unknown

Ian Oscroft

Registration Date
2 November 2017
Charge number
11
Status
fully-satisfied
Description
As a continuing security for the payment and discharge of the secured liabilities, the chargee with full title guarantee charges to the chargor, by way of first legal mortgage, the property being unit 1 export drive, huthwaite, sutton in ashfield, nottingham NG17 6AF, and by way of first fixed charge, all its rights in each insurance policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each insurance policy, the rental income and the benefit of any guarantee or security in respect of the rental income, to the extent not effectively assigned under clause 3.2 of the deed; the benefit of all other contracts, guarantees, appointments and warranties relating to the charged property and other documents to which the chargee is a party or which are in its favour or of which it has the benefit relating to any letting, development, sale, purchase, use or the operation of the charged property or otherwise relating to the charged property (including, in each case, but without limitation, the right to demand and receive all monies whatever payable to or for its benefit under or arising from any of them, all remedies provided for in any of them or available at law or in equity in relation to any of them, the right to compel performance of any of them and all other rights, interests and benefits whatever accruing to or for its benefit arising from any of them); and all authorisations (statutory or otherwise) held or required in connection with the chargee’s business carried on at the property or the use of any charged property, and all rights in connection with them.
Source data

Ian Oscroft

Registration Date
2 November 2017
Charge number
8
Status
fully-satisfied
Description
As a continuing security for the payment and discharge of the secured liabilities, the chargee with full title guarantee charges to the chargor, by way of first legal mortgage, the property being orchard way, huthwaite, sutton in ashfield, nottingham NG17 1JU, and by way of first fixed charge, all its rights in each insurance policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each insurance policy, the rental income and the benefit of any guarantee or security in respect of the rental income, to the extent not effectively assigned under clause 3.2 of the deed; the benefit of all other contracts, guarantees, appointments and warranties relating to the charged property and other documents to which the chargee is a party or which are in its favour or of which it has the benefit relating to any letting, development, sale, purchase, use or the operation of the charged property or otherwise relating to the charged property (including, in each case, but without limitation, the right to demand and receive all monies whatever payable to or for its benefit under or arising from any of them, all remedies provided for in any of them or available at law or in equity in relation to any of them, the right to compel performance of any of them and all other rights, interests and benefits whatever accruing to or for its benefit arising from any of them); and all authorisations (statutory or otherwise) held or required in connection with the chargee’s business carried on at the property or the use of any charged property, and all rights in connection with them.
Source data

Andrew Kitchen

Registration Date
2 November 2017
Charge number
10
Status
fully-satisfied
Description
As a continuing security for the payment of the secured liabilities, each chargor hereby, with full title guarantee, charges, and agrees to charge, in favour of the chargee the following assets which are at any time owned by that chargor or which it is from time to time interested by way of legal mortgage all the freehold and leasehold property (if any) vested in or charged to that chargor including the properties detailed in schedule 2, namely unit 1, export drive, huthwaite, sutton-in-ashfield, nottinghamshire, NG17 6AT and orchard way, sutton-in-ashfield, nottinghamshire, NG17 1JU, together with all buildings and fixtures (including trade fixtures) at any time thereon; by way of fixed charge all other interests (not being charged by clause 5.1.1) in any freehold or leasehold property vested in or charged to that chargor, the buildings and fixtures and fittings (including trade fixtures and fittings) at any time on or attached to such property; by way of fixed charge all proceeds of sale derived from any property or any buildings, fixtures or fittings (including trade fixtures and fittings) at any time on or attached to any property, the benefit of all covenants given in respect of any property or any such buildings, fixtures or fittings and all licences to enter upon or use land and the benefit of all other agreements relating to land; by way of fixed charge all equipment and all spare parts, replacements, modifications and additions for or to that equipment and the benefit of all manuals, instructions, warranties, licences and maintenance agreements relating to it; by way of fixed charge all the securities; to the extent not effectively assigned pursuant to clause 5.2.1, by way of fixed charge all rights and interests of that chargor in, and claims under, the insurances and all proceeds of such insurances held by, or written in favour of, that chargor or in which that chargor is otherwise interested; by way of fixed charge all its right, title, interest and benefit in and to the collections accounts, all monies standing to the credit of the collections accounts, all interest accrued on monies standing to the credit of the collections accounts and all rights of that chargor to repayment of any of the foregoing; by way of fixed charge all monies standing to the credit of that chargor from time to time on any and all accounts with any bank, financial institution, or other person; by way of fixed charge all intellectual property; to the extent not effectively assigned pursuant to clause 5.2.2 by way of fixed charge all material contracts; by way of fixed charge the benefit of all licences, consents, agreements and authorisations held or utilised by that chargor in connection with its business or the use of any of its assets; to the extent not effectively assigned pursuant to clause 5.2.3 by way of fixed charge all receivables; and by way of fixed charge all the goodwill and uncalled capital of that chargor.
Source data

NATIONAL WESTMINSTER BANK PLC

Registration Date
24 June 2015
Charge number
7
Status
unknown

NATIONAL WESTMINSTER BANK PLC

Registration Date
24 June 2015
Charge number
6
Status
unknown

NATIONAL WESTMINSTER BANK PLC

Registration Date
13 January 2015
Charge number
5
Status
unknown

NATIONAL WESTMINSTER BANK PLC

Registration Date
20 January 2011
Charge number
4
Status
unknown
Description
DEBENTURE

RBS INVOICE FINANCE LIMITED

Registration Date
29 December 2010
Charge number
3
Status
unknown
Description
ALL ASSETS DEBENTURE

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
22 December 2010
Charge number
2
Status
unknown
Description
DEBENTURE

MR COLIN DAY

Registration Date
21 December 2010
Charge number
1
Status
unknown
Description
DEBENTURE
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