Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
26 Jun 2013
5 Jul 2013
003044640012
  • The Crown Estate Commissioners

The freehold property at bridge road, swanwick shown on red on the plan attached to the mortgage which is in part registered at the land registry under title numbers HP548053 and HP517518 and in part unregistered.. Notification of addition to or amendment of charge.

Satisfied Charges

Debenture #1

Fully Satisfied
30 Jul 1968
16 Mar 1994
  • Lloyds Bank Plc

Properties specified in 1ST & 2ND schedule and all other l/h & f/h property all with fixed plant & machinery and trade fixtures & other fixtures undertaking, all other property and assets, goodwill and uncalled capital by way of fixed & floating charge (see doc 86 for full details).

Legal mortgage #2

Fully Satisfied
23 Oct 1969
16 Mar 1994
  • Lloyds Bank Plc

L/Hold foreshore at bursledon, hampshire.

Debenture #3

Fully Satisfied
29 Jun 1971
16 Mar 1994
  • Industrial & Commercial Finance Corporation Ltd

Properties at lower swanwick nr southampton with all buildings landlords fixtures undertaking and all property and assets present and future including goodwill uncalled capital, fixed and floating charge see doc 115 for details).

Legal charge #4

Fully Satisfied
6 Jul 1976
16 Mar 1994
  • Industrial & Commercial Finance Corporation Ltd

Land situate on the south west side of the main road from southampton to fareham hampshire, known as the patch bursledon swanwick. (See doc 122).

Supplemental legal charge. #5

Fully Satisfied
17 Jan 1986
16 Mar 1994
  • Investors In Industry Plc.

Fixed charge over piece of land forming part of the foreshore and bed of the river hamble containing 1.902 acres situate at swanwick hants together with all buildings & fixtures fixed plant & machinery.

Legal mortgage #6

Fully Satisfied
20 Jan 1986
16 Mar 1994
  • Lloyds Bank Plc

L/H property being part of the foreshore and bed of the river hamble swanwick hampshire.

Single debenture #7

Fully Satisfied
23 Sept 1991
16 Mar 1994
  • Lloyds Bank Plc

(Including trade fixtures). 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 mortgage #10

Fully Satisfied
27 Nov 1992
8 Dec 2006
  • National Westminster Bank Plc

All those parcels of land including mudland and foreshore with buildings situated to the south west side of bridge rd,lower swanwick,near southampton,hampshire...........all estate rights,title and interest.......etc.the proceeds of sale thereof........see form 395 for freehold properties and their details.

Legal mortgage #8

Fully Satisfied
27 Nov 1992
8 Dec 2006
  • National Westminster Bank Plc

L/H property being foreshore and bed of river hamble on the south west side of bridge road swanwick fareham hampshire t/n hp 295499 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #9

Fully Satisfied
27 Nov 1992
8 Dec 2006
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #11

Fully Satisfied
8 Dec 1997
1 Oct 2007
  • National Westminster Bank Plc

F/H swanwick foreshore bridge road swanwick southampton hampshire. 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.