Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
8 Jan 1993
6 Oct 2005
  • Hill Samuel Bank Limited

Fixed charges over the company's interest in the fourteen properties listed in the second schedule (plus ancillary items relating to the fourteen properties), and a floating charge over 6 manor place,edinburgh. See the mortgage charge document for full details.

Mortgage #2

Fully Satisfied
16 Jul 1996
23 Jun 2025
  • Martyn Ralph Carr
  • Michael David Colin Campbell

F/H piece or parcel of land together with dwellinghouse k/as 13 hillview gardens upton upon severn worcestershire t/no hw 14977.

Mortgage #3

Fully Satisfied
30 Jul 1996
23 Jun 2025
  • Michael David Colin Craven Campbell
  • Martyn Ralph Carr

F/H piece or parcel of land together with dwellinghouse k/as 6 castle hill, glossop, derbyshire.

Mortgage #4

Fully Satisfied
15 Oct 1997
28 Oct 1999
  • Martyn Ralph Carr
  • Michael David Colin Craven Campbell

F/H 27 silverlands road lyminge shepway kent t/n-K328563 and any further equitable interest that they may hereafter acquire therein pursuant to the terms of the documents more particularly defined in the mortgage with payment in accordance with the covenants contained in the mortgage of the principal sum and interest thereon.

Legal charge #5

Fully Satisfied
3 Jun 1999
19 Dec 2014
  • Lloyds Bank Plc

By way of floating charge the properties k/a 8,10, 15, 16, 17, 19, 21, 25, 28, 35, 45, 46, 50, 51 and 54 cliffe avenue hamble hampshire, 7, 11, 17, 20, 23, 24, 26 and 29 chalmers way hamble hampshire, 16, 17, 19 and 23 hardwicke way hamble hampshire (for details of further properties charged please refer to form 395) by way of fixed equitable charge and the proceeds of sale thereof the benefit of all covenants, agreements, copyrights, licences, guarantees and warranties, stocks and shares, all insurance policies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Mortgage #7

Fully Satisfied
21 Feb 2001
19 Dec 2014
  • Lloyds Tsb Bank Plc

By way of a fixed seurity with full title guarantee all those stocks, shares, bonds, certificates of deposit, bills of exchange, depository receipts, loan capital, debentures, derivatives (including any currency or currency unit, interest rate or commodity hedging arrangement) and other securities of any kind (whether in certificated or uncertificated form and whether marketable or otherwise) (the securities) which (or the certificates of which) were or may at any time in the future be:. See the mortgage charge document for full details.

Mortgage #6

Fully Satisfied
21 Feb 2001
13 Sept 2001
  • Lloyds Tsb Bank Plc

By way of a fixed seurity with full title guarantee all those stocks, shares, bonds, certificates of deposit, bills of exchange, depository receipts, loan capital, debentures, derivatives (including any currency or currency unit, interest rate or commodity hedging arrangement) and other securities of any kind (whether in certificated or uncertificated form and whether marketable or otherwise) (the securities) which (or the certificates of which) were or may at any time in the future be:. See the mortgage charge document for full details.

An omnibus guarantee and set-off agreement #8

Fully Satisfied
19 May 2004
19 Dec 2014
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of any one or more of any accounts of the companies or any of them.

Deed of admission to an omnibus guarantee and set-off agreement dated 19 may 2004 and #9

Fully Satisfied
1 Oct 2009
19 Dec 2014
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Mortgage deed #10

Fully Satisfied
18 Dec 2009
8 Dec 2011
  • Lloyds Tsb Bank Plc

39 cliffe avenue hamble hampshire, t/no.530679 Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.

Legal charge #11

Fully Satisfied
19 Dec 2011
19 Dec 2014
  • The Co-operative Bank Plc

F/H 39 cliffe avenue hamble southampton t/no HP530679 floating charge over any assets see image for full details.

A registered charge #12

Fully Satisfied
8 Jul 2014
19 Dec 2014
003545230012
  • Lloyds Bank Plc

A registered charge #13

Fully Satisfied
12 Dec 2014
11 Jun 2021
003545230013
  • Svenska Handelsbanken Ab (publ)

39 cliffe avenue, hamble, southampton t/no:HP530679.