Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
4 Sept 1981
16 Nov 1987
  • Barclays Bank Plc

Fixed & floating charges over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings, fixtures fixed plant & machinery.

Legal mortgage #2

Fully Satisfied
16 Sept 1981
16 Nov 1987
  • Commercial Bank Of Wales Limited

34 high street & land & building, thereon to the rear of high street narberth dyfed. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #3

Fully Satisfied
14 Nov 1983
-
  • Commercial Bank Of Wales Plc

F/H land at rear of number, 33, high st,norbeth, dyfed. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #4

Fully Satisfied
23 Feb 1984
4 Apr 1989
  • J E Smith
  • R J L Edwards
  • A H Hinkins

Builders yard at middleton rd, banbury oxford ofrmerly k/a 14,16,18,20, & 22 middleton rd & 57 the causeway banbury oxford.

Debenture #5

Fully Satisfied
2 Sept 1987
14 Jun 1990
  • The Royal Bank Of Scotland Plc

With all intellectural property rights, choses in -action & claims. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #6

Fully Satisfied
2 Sept 1987
4 Jun 1990
  • Barclays Bank Plc

Premises at botley in the county of oxfordshire.

Mortgage #7

Fully Satisfied
29 Jun 1988
14 Jun 1990
  • De Montpark Insurance Company Plc

Lord off wash way old botley vale of white house oxfordshire.

Composite guarantee and debenture #8

Fully Satisfied
24 Sept 1993
12 Apr 1997
  • William Sindall Public Limited Company

By way of floating charge all of the company's undertaking property assets and revenues both present and future.

Composite guarantee and debenture #9

Fully Satisfied
24 Sept 1993
7 Jun 1996
  • Lloyds Bank Plc (as Agent And Trustee For The Beneficiaries So Defined)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #11

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #12

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.