Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
18 Jul 2023
21 Jul 2023
003508020007
  • National Westminster Bank Plc

N/A.

Satisfied Charges

Mortgage #1

Fully Satisfied
25 Apr 1939
8 Jul 2008
  • Lloyds Bank Plc

Land house buildings and garage in st johns road, wallingford, berks land house buildings and garage in didcot, berks.

Mortgage #2

Fully Satisfied
25 Sept 1978
8 Jul 2008
  • Lloyds Bank Plc

Land ant garage in st. John's road, wallingford, oxon and no 8 park road, didcot, oxon, as described in a conveyance dated 24/4/39.

Legal charge #3

Fully Satisfied
15 Dec 1986
8 Jul 2008
  • Lloyds Bank Plc

F/H premises in station road didcot, oxfordshire.

Legal mortgage #4

Fully Satisfied
28 Feb 1994
11 Apr 2015
  • Lloyds Bank Plc

The f/h property k/a or being land at collet southend industrial park didcot oxon t/n on 106704 and by way of assignment the goodwill of the business .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Single debenture #5

Fully Satisfied
18 Mar 1996
8 Jul 2008
  • 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.

Legal charge #6

Fully Satisfied
11 Jul 2008
1 Sept 2009
  • Paul Stanley Castle

St john's garage, st john's road, wallingford, oxon.