Charges

Security interests and charges registered against the company

0 Outstanding 24 Satisfied

Satisfied Charges

Legal charge #3

Fully Satisfied
29 Jul 1966
19 Nov 2002
  • National Provincial Bank Ltd.

All the land & hereditaments comprised in or affected by all or any of the deeds & documents described in the schedule of the instrument creating the charge (which schedule does not identify the location of the said land & hereditaments) together with all fixed plant etc and a floating charge over all moveable plant & machinery. And all implements & utensils.

Legal charge #1

Fully Satisfied
29 Jul 1966
19 Nov 2002
  • National Provincial Bank Ltd.

All the land & hereditaments comprised in or affected by all or any of the deeds & documents described in the schedule of the instrument creating the charge (which schedule does not indentify the location of the said land & hereditaments) together with all fixed plant etc and a floating charge over all moveable plant & machinery. And all implements & utensils.

Legal charge #2

Fully Satisfied
29 Jul 1966
19 Nov 2002
  • National Provincial Bank Ltd.

All the land & hereditaments comprised in or affected by all or any of the deeds & documents described in the schedule of the instrument creating the charge (which schedule does not identify the location of the said land & hereditaments) together with all fixed plant etc and a floating charge over all moveable plant & machinery. And all implements & utensils.

Mortgage #4

Fully Satisfied
27 Jun 1979
19 Nov 2002
  • National Westminster Bank Plc

Land on east side of lower high street, watford, herts. Together with building to be erected thereon - title no. B1241. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #5

Fully Satisfied
13 Aug 1980
19 Nov 2002
  • National Westminster Bank Plc

L/Hold, plot no. 856, and 856A works road, letchworth, herts.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
31 May 1983
19 Nov 2002
  • National Westminster Bank Plc

L/Hold land at flint road, letchworth together with industrial premises erected thereon. &/Or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
11 Mar 1985
19 Nov 2002
  • National Westminster Bank Plc

F/Hold park laundry, park street, aylesbury. And/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
30 Nov 1990
19 Nov 2002
  • National Westminster Bank Plc

Land on the east side of high street, watford title no hd 121099 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #9

Fully Satisfied
9 Sept 1991
19 Nov 2002
  • National Westminster Bank Plc

F/Hold-100 high street stevenage herts t/no. Hd 169048. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #10

Fully Satisfied
20 Jul 1993
19 Nov 2002
  • National Westminster Bank Plc

L/H-plot 4795/1 campus 46 fourth avenue letchworth business park letchworth hertfordshire and/or the proceeds of sale thereof and assigns the goodwill of the business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #11

Fully Satisfied
12 Nov 1993
19 Nov 2002
  • National Westminster Bank Plc

The f/h property being or k/a tyler close normanton west yorkshire t/no WYK483518 and the proceeds of sale thereof with the assigns of goodwill of the business to the bank full benefit of all licences together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #12

Fully Satisfied
23 Dec 1993
19 Nov 2002
  • National Westminster Bank Plc

F/H-tyler close normanton west yorkshire t/n-WYK483516 and/or 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.

Legal mortgage #13

Fully Satisfied
27 Jan 1998
19 Nov 2002
  • National Westminster Bank Plc

F/H property k/a unit 8 telford way wakefield west yorkshire t/no: WYK466815. 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.

Legal mortgage #14

Fully Satisfied
4 Mar 1998
19 Nov 2002
  • National Westminster Bank Plc

F/H property k/a 194/196 high street rainham gillingham kent t/no's;-K538041 and K489132. 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.

Legal mortgage #16

Fully Satisfied
10 Jun 1998
19 Nov 2002
  • National Westminster Bank Plc

314 sprowston road norwich norfolk. 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. See the mortgage charge document for full details.

Legal mortgage #17

Fully Satisfied
10 Jun 1998
19 Nov 2002
  • National Westminster Bank Plc

11 clapham road lowestoft suffolk. 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. See the mortgage charge document for full details.

Legal mortgage #15

Fully Satisfied
10 Jun 1998
19 Nov 2002
  • National Westminster Bank Plc

60 northgate street great yarmouth norfolk. 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 debenture #18

Fully Satisfied
6 Jul 1998
19 Nov 2002
  • 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.

Debenture #19

Fully Satisfied
29 Aug 2002
26 Oct 2020
  • Barclays 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.

Legal charge #21

Fully Satisfied
15 Oct 2002
25 Apr 2008
  • Barclays Bank Plc

All that l/h property k/a stapleton's (tyre services) limited unit b telford way wakefield 41 industrial estate grandstand road wakefield t/n wyk 466815.

Legal charge #20

Fully Satisfied
15 Oct 2002
25 Apr 2008
  • Barclays Bank Plc

All that l/h property k/a stapleton's (tyre services) limited fourth avenue letchworth garden city hertfordshire t/n HD310804.

Rent deposit deed #22

Fully Satisfied
3 Jul 2007
26 Oct 2020
  • The Nottinghamshire County Council

A deposit of £ 53,0001.90.

Rent deposit deed #23

Fully Satisfied
12 Nov 2008
21 Apr 2010
  • Land Securities Trillium (nelson) Properties Limited

All rights title benefit and interest in the deposit being the sum of £308,437.50 and the account being a separate interest bearing deposit account into which the deposit has been paid see image for full details.

Rent deposit deed #24

Fully Satisfied
19 Feb 2009
26 Oct 2020
  • Brixton (severnside, Trafford Park) Limited

The amount from time to time standing to the credit of an account(the "deposit balance").