Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Mortgage debenture #2

Fully Satisfied
17 Mar 1976
3 Jul 1997
  • National Westminster Bank Plc

Undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. Floating charge.

Legal mortgage #3

Fully Satisfied
2 Dec 1980
3 Jul 1997
  • National Westminster Bank Plc

L/H workshop and store at rear of 18/20 danvers street cheslsea SW3. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
14 Jun 1982
5 Aug 1998
  • National Westminster Bank Plc

F/H land on south & west sides of clacket lane, tandridge, surrey. Sy 347744.

Legal mortgage #5

Fully Satisfied
10 Aug 1987
3 Jul 1997
  • National Westminster Bank Plc

1 & 2 osberton terrace benedict road and land at south west side of benedict road mitcham london title no sgl 77147 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #1

Fully Satisfied
16 Nov 1989
3 Jul 1997
  • National Westminster Bank Plc

Land at benedict wharf mitcham l/b of merton in a deed of exchange d/d 2/11/1989 between a and j bull LTD and l/b of merton and / or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
22 Mar 1996
3 Jul 1997
  • National Westminster Bank Plc

F/H property k/a land at norlands lane thorpe surrey abutting also upon chertsey lane and green lane and land on the south-east side of green lane thorpe surrey t/nos sy 103356 and sy 202266 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Mortgage #8

Fully Satisfied
19 Dec 1996
4 Feb 2015
  • Lloyds Bank Plc

The f/h property k/a land at green lane thorpe surrey t/n SY202266 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Mortgage #10

Fully Satisfied
19 Dec 1996
3 Mar 2004
  • Lloyds Bank Plc

The f/h property k/a land to southeast of benedict road mitcham t/n TGL32203 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Mortgage #9

Fully Satisfied
19 Dec 1996
3 Mar 2004
  • Lloyds Bank Plc

The f/h property k/a land lying on the south side of green lane, land lying on the north side of cildharbour lane and land lying to the west of green lane and on the north side of norlands lane thorpe t/n SY103356 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
19 Dec 1996
3 Mar 2004
  • 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.

Debenture #11

Fully Satisfied
2 Mar 1999
27 Sept 2003
  • Generale Bank Nv-generale De Banque Sa

.. 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.

Fixed charge #12

Fully Satisfied
29 Sept 2000
4 Feb 2015
  • Lloyds Udt Limited

Used scania heavy goods vehicle (P94 cb 8X4 chassis cab) reg no P513 jrv, date of registration 19/3/97 and chassis no 4371764; used scania heavy goods vehicle (P94 cb 8X4 chassis cab) reg no P519 jrv, date of registration 19/3/97 and chassis number 1227895; used scania heavy goods vehicle (P94 cb 8X4 chassis cab) reg no P520 jrv, date of registration 19/3/97 and chassis number 1227890.