Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #12
Outstanding- National Westminster Bank Plc
F/H property k/a land and buildings at county park shrivenham road swindon wiltshire WT82150. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge of a registered estate #13
Outstanding- The Secretary Of State For Defence
Land k/a former community centre lower compton compton bassett wiltshire.
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 #15
Outstanding- Secretary Of State For Defence
The f/h land at compton bassett 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
Debenture #16
Outstanding- Rbs Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #18
Outstanding- National Westminster Bank Plc
Land and buildings at barton court, kintbury. T/no BK281597.
All monies due or to become due from either the borrower or the mortgagor to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #17
Outstanding- National Westminster Bank Plc
Land and buildings at mopes lane, swindon. See image for full details.
All monies due or to become due from either the borrower or the mortgagor to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #19
Outstanding- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #20
Outstanding- Camas Uk Limited
Land to the south of sandpit road and to the east of oxford road calne wiltshire.
A registered charge #22
Outstanding- National Westminster Bank Plc
Land on the east side of oxford road, calne, wiltshire being that part of the land registered in title number WT304315 as is shown edged in red on the plan attached to the charge, and adjoining land on the north side of sandpit road, calne, wiltshire, being all the land comprised in title number WT303332.
Satisfied Charges
Oral charge. #1
Fully Satisfied- Lloyds Bank Plc
Land on the south side of broadway lane, ashton keynes. Title no. 238032.
Oral charge #4
Fully Satisfied- Lloyds Bank Plc
Land in the parish of south cerney, glos and ashton keynes, wilts.
Oral charge #3
Fully Satisfied- Lloyds Bank Plc
Pieces of land adjoining ham lane south cerney, glos.
Oral charge #2
Fully Satisfied- Lloyds Bank Plc
Two pieces of land at ashton keynes wilts approx 50.4 acres.
Legal mortgage #6
Fully Satisfied- National Westminster Bank Plc
F/H property known as land at west marsh farm purton, wiltshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
F/H property known as land at mopes lane purton, wiltshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
F/H the elms brickworks and land at purton wiltshire.
Legal charge #8
Fully Satisfied- Lloyds Bank Plc
Property at okus, swindon, county of wilts.
Mortgage #9
Fully Satisfied- Lloyds Bank Plc
F/H property fronting upon & to the rear of silvenham road, swindon, wilts together with all buildings & fixtures thereon assigns the goodwill of the business (if any) (see form 395 for details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #10
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land at west marsh farm, the elms and mopes lane, purton wiltshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #11
Fully Satisfied- Hill Samuel Bank Limited
£13,000,000 floating rate unsecured loan stock 2009 issued by bp oil UK limited floating charge over all the (see form 395 for full details). Undertaking and all property and assets.
Legal charge #14
Fully Satisfied- National Westminster Bank Plc
F/H property k/a the wyck and the f/h property k/a fairview house, both in charlton road, holcombe, somerset by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #21
Fully Satisfied- National Westminster Bank Plc
The land on the east side of oxford road calne wiltshire being that part of the land registered in title no WT304315 as is shown edged red on the plan attached and adjoining land on the north side of sandpit road calne wiltshire being all the land comprised in title no WT303342.
