Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #3
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- The Nottinghamshire County Council
A deposit of £ 53,0001.90.
Rent deposit deed #23
Fully Satisfied- 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- Brixton (severnside, Trafford Park) Limited
The amount from time to time standing to the credit of an account(the "deposit balance").
