Charges
Security interests and charges registered against the company
Outstanding Charges
Transfer #15
Outstanding- Centrum West Limited And Goodman Management Limited
The rentcharge is charged out of the property see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #19
Outstanding- Peveril Securities Limited
Land off greenfield lane, wolverhampton t/no WM683286;. All the fixtures and fittings, plant and machinery, furniture, furnishings, equipment, goodwill, rents receivable from any lease.. See image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #20
Outstanding- Longbow Investment No. 3 S.a R.l.
Notification of addition to or amendment of charge.
A registered charge #21
Outstanding- Longbow Investment No. 3 S.a R.l.
Notification of addition to or amendment of charge.
A registered charge #23
Outstanding- Lloyds Bank Plc
A registered charge #24
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #25
Outstanding- Lloyds Bank Plc
A registered charge #26
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #27
Outstanding- Michael Frederick Berry And Kathleen Mary Berry
Frontage strip at 2 cowpastures lane, kirkby in ashfield, nottinghamshire.
A registered charge #29
Outstanding- Lloyds Bank Plc
A registered charge #28
Outstanding- Lloyds Bank Corporate Markets Plc
Satisfied Charges
Letter of set off #4
Fully Satisfied- Lloyds Bank Plc
Any sum or sums fo the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
Inter company letter of set off #5
Fully Satisfied- Lloyds Bank Plc
Any sum or sums for the time being standing to the credit of any present & future account of the company with lloyds bank PLC.
Agreement under seal containing an equitable charge #7
Fully Satisfied- Mary Helena Dominica Gregory
- Thomas Anthony Charles Gregory
Land at toton lane stapleford nottingham.
Agreement under seal containing an equitable charge #6
Fully Satisfied- Thomas Anthony Charles Gregory
Land at toton lane stapleford nottingham.
Legal charge #8
Fully Satisfied- Aldergate Projects Limited
Land adjoining wharf road mansfield and comprised with title numbers NT323736 and NT179853.
Mortgage deed #10
Fully Satisfied- Lloyds Tsb Bank Plc
Portland retail park mansfield. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal charge #11
Fully Satisfied- Coats Property Management Limited
The property k/a factory warehouse and office premises and land on nottingham road, somercotes, derbyshire t/nos. DY246020 and DY342686 and all buildings and fixtures for the time being on it.
Omnibus letter of set-off #12
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. See the mortgage charge document for full details.
Legal charge #13
Fully Satisfied- Kbc Bank N.v.
F/H land known as land on the north side of greenfield lane, bushbury t/nos WM683286 and WM407885 including all buildings, fixtures (including trade fixtures) and fixed plant and machinery its interest of the borrower's in any building contract the benefit of all guarantees, warranties and representations. See the mortgage charge document for full details.
A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003 #14
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum 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.
Deed of admission to an omnibus letter of set-off dated 27/02/2003 #16
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum 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.
Security assignment of subordinated debt #17
Fully Satisfied- Longbow Investment No. 2 S.a R.l.
All present and future right title and interest in and to the subordinated debt and the assets see image for full details.
Charge over shares #18
Fully Satisfied- Longbow Investment No. 2 S.a R.l.
All present and future right title and interest in and to all the charged securities together with all present and future related rights see image for full details.
A registered charge #22
Fully Satisfied- Titlestone Property Lending Limited
