Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Feb 1958
2 Apr 1993
  • J.a.noon (mrs.)
  • Mrs.s.ellis
  • J.b.noon

Undertaking and all property and assets present and future including uncalled capital.

Debenture #2

Fully Satisfied
23 Sept 1958
2 Apr 1993
  • G.e.ellis

Undertaking and all property and assets present and future including uncalled capital.

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
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.

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.

A registered charge #7

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