Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Merchant Bank Limited
F/H 9 parchment street winchester hampshire.
Legal charge #2
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
A registered charge #10
Fully Satisfied- 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.
