Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
17 Oct 1961
10 Jul 2004
  • Martin's Bank Ltd

Coombe, farm lipton, devon. Together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #2

Fully Satisfied
16 Feb 1979
10 Jul 2004
  • Barclays Bank Ltd

Land lying to the south of martins lane, keevil, wiltshire title no wt 28930.

Debenture #3

Fully Satisfied
13 Sept 1983
18 Dec 2006
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #4

Fully Satisfied
29 Dec 1986
18 Dec 2006
  • Barclays Bank Plc

The piece of land situate at devizes, wiltshire forming part of the hopton industrial estate, london road, devizes.

Debenture #5

Fully Satisfied
7 Jan 2005
1 Sept 2022
  • Hsbc Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal mortgage #6

Fully Satisfied
2 Feb 2005
1 Sept 2022
  • Hsbc Bank Plc

F/H property,hopton industrial estate, london road, devizes, wiltshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.