Charges

Security interests and charges registered against the company

9 Outstanding 13 Satisfied

Outstanding Charges

Legal mortgage #12

Outstanding
18 Oct 2000
1 Nov 2000
  • 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
14 Jan 2011
28 Jan 2011
  • 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
21 Mar 2012
30 Mar 2012
  • 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
19 Jun 2012
21 Jun 2012
  • 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
10 Oct 2012
25 Oct 2012
  • 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
10 Oct 2012
25 Oct 2012
  • 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
31 Oct 2012
8 Nov 2012
  • 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
24 Feb 2015
2 Mar 2015
005306230020
  • Camas Uk Limited

Land to the south of sandpit road and to the east of oxford road calne wiltshire.

A registered charge #22

Outstanding
28 Apr 2016
29 Apr 2016
005306230022
  • 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
1 Dec 1982
-
  • Lloyds Bank Plc

Land on the south side of broadway lane, ashton keynes. Title no. 238032.

Oral charge #4

Fully Satisfied
1 Dec 1982
-
  • Lloyds Bank Plc

Land in the parish of south cerney, glos and ashton keynes, wilts.

Oral charge #3

Fully Satisfied
1 Dec 1982
-
  • Lloyds Bank Plc

Pieces of land adjoining ham lane south cerney, glos.

Oral charge #2

Fully Satisfied
1 Dec 1982
-
  • Lloyds Bank Plc

Two pieces of land at ashton keynes wilts approx 50.4 acres.

Legal mortgage #6

Fully Satisfied
17 Dec 1982
8 Sept 1989
  • 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
17 Dec 1982
8 Sept 1989
  • 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
5 Jan 1983
8 Sept 1989
  • National Westminster Bank Plc

F/H the elms brickworks and land at purton wiltshire.

Legal charge #8

Fully Satisfied
22 Nov 1984
6 Oct 1988
  • Lloyds Bank Plc

Property at okus, swindon, county of wilts.

Mortgage #9

Fully Satisfied
26 Sept 1988
9 May 1990
  • 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
13 Jun 1989
18 Apr 1990
  • 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
6 Mar 1990
18 Jun 2001
  • 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
14 Oct 2011
26 Mar 2015
  • 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
29 Oct 2015
19 Apr 2016
005306230021
  • 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.