Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #25
Fully Satisfied- Lloyds Bank Plc
F/H property k/a william sindall PLC heaquarters babraham road industrial estate sawston cambridgeshire & the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #26
Fully Satisfied- Standard Chartered Bank
F/H land at croxton cambridgeshire together with the dwellinghouses and outbuildings erected thereon.
Charge and assignment #27
Fully Satisfied- Midland Bank Plc
All the lights, title and interest in land and premises at loughton, metor keynes.
Mortgage #28
Fully Satisfied- Lloyds Bank Plc
By way of legal mortgage f/h property k/a premises at regent street, mill end, portsmouth with buildings & fixtures thereon. Title no HP222588, the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #29
Fully Satisfied- Lloyds Bank Plc
Land fronting cherry hinton road in the city of cambridge of the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge and assigment #30
Fully Satisfied- Midland Bank Plc
All the interest of the company to a building agreement relating to land with in the grounds of chatham historic dockyard.
Legal charge #31
Fully Satisfied- Barclays Bank Plc
1-18 adkins cornes, perne road, cambridge cambridgeshire, title no: cb 60462.
Legal charge #33
Fully Satisfied- Barclays Bank Plc
A piece of land forming part of the industrial estate fronting babraham road, sawston, cambridge, cambridgeshire.
Legal charge #32
Fully Satisfied- Barclays Bank Plc
Approximately four acres of land at babraham road, sawston, cambridge, cambridgeshire.
Legal charge #35
Fully Satisfied- Midland Bank Plc
L/H land being part of industrial site fronting babraham road sawston cambridge.
Legal charge #34
Fully Satisfied- Midlandd Bank Plc
F/H property k/a 30 high street histon cambridge.
Legal charge #36
Fully Satisfied- Midland Bank Plc
F/H property k/a 1-4 high street histon cambridge.
Mortgage #37
Fully Satisfied- Lloyds Bank Plc
L/H property - 3.08 acres land at sawston cambridge together with all buildings and fixtures by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #39
Fully Satisfied- Lloyds Bank Plc
L/H property - site F3 norwich airport industrial estate fifers lane norwich norfolk t/n nk 23780 together with all buildings and fixtures by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #38
Fully Satisfied- Lloyds Bank Plc
F/H property - land and buildings at rectory terrace high street cherry hinton cambridge together with all buildings and fixtures by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Composite guarantee and debenture #40
Fully Satisfied- Lloyds Bank Plc (as Agent And Trustee For The Beneficiaries So Defined)
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. See the mortgage charge document for full details.
Mortgage #41
Fully Satisfied- Lloyds Bank Plc
L/H property k/a 1-3 upper james street london city of westminster t/no NGL396036 with buildings fixtures and fittings plant and machinery the goodwill of the business all book and other debts and a see charge particulars form for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage deed #42
Fully Satisfied- Lloyds Bank Plc
F/H property k/a 5.25 acres of land and buildings at dales manor business park babraham road sawston cambs (the "factory site") together with all buildings and fixtures (inc. Trade fixtures) fixed plant and machinery from time to time to time all present and future book and other debts all rental monies goodwill of any business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Mortgage deed #44
Fully Satisfied- Lloyds Bank Plc
Site c part of industrial estate fronting babraham road sawston cambs (includes unit g) together with all buildings fixtures (inc. Trade fixtures) fixed plant and machinery from time to time thereon all present and future book and other debts all rental monies goodwill of any business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Mortgage deed #43
Fully Satisfied- Lloyds Bank Plc
Site d (4.8 acres) part of industrial estate babraham road sawston cambs (includes e & f) together with all buildings fixtures (inc. Trade fixtures) fixed plant and machinery from time to time thereon all present and future book and other debts all rental monies the goodwill of the business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Mortgage deed #45
Fully Satisfied- Lloyds Bank Plc
Freehold 15,16 and 17 jockey's fields, london, WC1 title number NGL37594-sale of part of the title; new title to be allocated.. 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.
Mortgage #46
Fully Satisfied- Lloyds Bank Plc
F/H-76-77 newman street london W1 t/n-LN193809.. 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.
Deposit agreement to secure own liabilities #47
Fully Satisfied- Lloyds Tsb Bank Plc
The deposit (as defined). See the mortgage charge document for full details.
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #48
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums for the time being standing to the credit of any present or future account of the company with the bank.
Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #49
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
