Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- Barclays Bank Plc
Premises at botley in the county of oxfordshire.
Mortgage #7
Fully Satisfied- De Montpark Insurance Company Plc
Lord off wash way old botley vale of white house oxfordshire.
Composite guarantee and debenture #8
Fully Satisfied- 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- 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- 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- 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.
