Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
A registered charge #13
Fully Satisfied- Svenska Handelsbanken Ab (publ)
39 cliffe avenue, hamble, southampton t/no:HP530679.
