Charges
Security interests and charges registered against the company
Satisfied Charges
Letter of set-off. #1
Fully Satisfied- Lloyds Bank Plc
All monies standing to the credit of the company in any account with lloyds bank limited.
Legal mortgage #2
Fully Satisfied- Lloyds Bank Plc
F/H land at furle road peacehaven E. sussex title no esx 23368 (part) ap prox 3.57 acres.
Legal mortgage #3
Fully Satisfied- Lloyds Bank Plc
F/H 235/237/239 preston road brighton, east sussex title no. Esx 75411.
Legal charge #4
Fully Satisfied- Lloyds Bank Plc
Part plot 201 f/h plots 197, 198, 199, 200. glynn road peacehaven & east side of phyllis avenue peacehaven together with:- land on east side of phyllis avenue peacehaven formerly property known as 137 phyllis avenue peacehaven ti tle nos esx 41775 esx 52051 esx 51257.
Legal charge #5
Fully Satisfied- Lloyds Bank Plc
F/H 241, preston road, brighton, east sussex.
Deposit of land certificate pursuant to an equitable charge dated 19/10/64. #6
Fully Satisfied- Lloyds Bank Plc
F/H land k/a 108 & 110 eastern road brighton east sussex t/n esx 18903.
Deposit of land certificate #7
Fully Satisfied- Lloyds Bank Plc
F/H 112 & 114, eastern rd, 14 montague st. 8 & 9 college st. Brighton, E. sussex. T/n sx 91305.
Single debenture #8
Fully Satisfied- Lloyds Bank Plc
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 29 april 1996 and #9
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.