Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
18 Oct 1983
20 Nov 1998
  • Barclays Merchant Bank Limited

F/H 9 parchment street winchester hampshire.

Legal charge #2

Fully Satisfied
30 Jun 1988
22 Dec 1998
  • United Dominions Trust Limited.

F/Hold property k/a fountains high street odiham hart hampshire t/no- hp 43419 f/hold property k/a 9, parchment street, winchester, hampshire building materials. (Please refer to form M395 and attached continuation sheets thereto for full details ref- M277).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
8 Jan 1993
20 Mar 2003
  • 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 those fourteen properties), and a floating charge over 6 manor place,edinburgh. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
3 Jun 1999
8 Dec 2011
  • 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.

An omnibus guarantee and set-off agreement #5

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 #6

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 #7

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

4 cliffe avenue hamble hampshire, 8 cliffe avenue hamble hampshire, 10 cliffe avenue hamble hampshire all t/no. HP278490 for details of further properties please see form MG01 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.

Legal charge #8

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

F/H properties at cliffe avenue, chalmers way, hardwicke way, kings avenue and yorke way hamble hampshire under title number HP278490 floating charge over any assets see image for full details.

A registered charge #9

Fully Satisfied
8 Jul 2014
19 Dec 2014
003557290009
  • Lloyds Bank Plc

A registered charge #10

Fully Satisfied
12 Dec 2014
24 Mar 2021
003557290010
  • Svenska Handelsbanken Ab (publ)

Property k/a 5,6,8,9,10,11 and 12 cliffe avenue; 13 to 25 (odd) cliffe avenue; 16, 20, 22, 28, 29, 31 33, 34 and 35 cliffe avenue; 39 to 51 (odd) and 40,44,46,50,54,57 and 58 cliffe avenue, hamble. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.