Charges

Security interests and charges registered against the company

11 Outstanding 14 Satisfied

Outstanding Charges

Transfer #15

Outstanding
21 Jul 2008
11 Aug 2008
  • 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
26 Nov 2012
30 Nov 2012
  • 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
2 Sept 2013
6 Sept 2013
005167390020
  • Longbow Investment No. 3 S.a R.l.

Notification of addition to or amendment of charge.

A registered charge #21

Outstanding
2 Sept 2013
6 Sept 2013
005167390021
  • Longbow Investment No. 3 S.a R.l.

Notification of addition to or amendment of charge.

A registered charge #23

Outstanding
4 Aug 2021
5 Aug 2021
005167390023
  • Lloyds Bank Plc

A registered charge #24

Outstanding
22 Sept 2021
7 Oct 2021
005167390024
  • Lloyds Bank Corporate Markets Plc

A registered charge #25

Outstanding
4 Apr 2023
14 Apr 2023
005167390025
  • Lloyds Bank Plc

A registered charge #26

Outstanding
4 Apr 2023
24 Apr 2023
005167390026
  • Lloyds Bank Corporate Markets Plc

A registered charge #27

Outstanding
12 May 2023
24 May 2023
005167390027
  • Michael Frederick Berry And Kathleen Mary Berry

Frontage strip at 2 cowpastures lane, kirkby in ashfield, nottinghamshire.

A registered charge #29

Outstanding
3 Jan 2024
9 Jan 2024
005167390029
  • Lloyds Bank Plc

A registered charge #28

Outstanding
3 Jan 2024
9 Jan 2024
005167390028
  • Lloyds Bank Corporate Markets Plc

Satisfied Charges

Letter of set off #4

Fully Satisfied
29 Dec 1982
19 Mar 2020
  • 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
2 Jul 1986
19 Mar 2020
  • 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
6 Sept 1988
19 Mar 2020
  • Mary Helena Dominica Gregory
  • Thomas Anthony Charles Gregory

Land at toton lane stapleford nottingham.

Agreement under seal containing an equitable charge #6

Fully Satisfied
6 Sept 1988
19 Mar 2020
  • Thomas Anthony Charles Gregory

Land at toton lane stapleford nottingham.

Legal charge #8

Fully Satisfied
26 Feb 1999
30 Jun 2001
  • Aldergate Projects Limited

Land adjoining wharf road mansfield and comprised with title numbers NT323736 and NT179853.

Mortgage deed #10

Fully Satisfied
3 Sept 2001
19 Mar 2020
  • 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
22 Nov 2002
2 Mar 2005
  • 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
27 Feb 2003
19 Mar 2020
  • 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
24 Oct 2003
19 Mar 2020
  • 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
1 Aug 2006
19 Mar 2020
  • 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
18 Dec 2008
18 Jun 2023
  • 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
3 Aug 2012
11 Jan 2021
  • 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
3 Aug 2012
11 Jan 2021
  • 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
30 Jan 2015
11 Jan 2021
005167390022
  • Titlestone Property Lending Limited