Charges

Security interests and charges registered against the company

0 Outstanding 19 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
12 Oct 1971
24 Jun 1994
  • Barclays Bank Plc

1, diamond avenue, kirby ashfield nottinghamshire.

Legal charge #2

Fully Satisfied
12 Oct 1971
24 Jun 1994
  • Barclays Bank Plc

3, diamond ave. Kirby in ashfield notts.

Legal charge #3

Fully Satisfied
12 Oct 1971
24 Jun 1994
  • Barclays Bank Plc

Piece of land fronting to law moor road kirby in ashfield notts. Conveyance dated 9-11-67.

Legal charge #4

Fully Satisfied
7 Dec 1989
8 Oct 1999
  • Esso Petroleum Company Limited

Forecourt shop and premises comprising the petrol service station at low moor road kirkby in ashfield nottinghamshire.

Mortgage debenture #5

Fully Satisfied
27 Apr 1994
8 Oct 1999
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal charge #6

Fully Satisfied
27 Jul 1995
8 Oct 1999
  • Esso Petroleum Company Limited

Fixed charge over the premises k/a low moor road filling station low moor road kirby in ashfield nottinghamshire. See the mortgage charge document for full details.

Legal mortgage #7

Fully Satisfied
20 Dec 1995
8 Oct 1999
  • National Westminster Bank Plc

F/H property k/a 154 low moor road kirkby in ashfield nottinghamshire and the proceeds of sale thereof and A. 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.

Legal mortgage #8

Fully Satisfied
20 Dec 1995
8 Oct 1999
  • National Westminster Bank Plc

F/H property k/a 10 plumtree road cotgrave nottinghamshire t/no NT183434 and the proceeds of sale thereof with A. 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.

Legal mortgage #9

Fully Satisfied
20 Dec 1995
8 Oct 1999
  • National Westminster Bank Plc

F/H property k/a 55 main street blidworth notts t/no nt 247429 and the proceeds of sale thereof and A. 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.

Legal mortgage #10

Fully Satisfied
20 Dec 1995
8 Oct 1999
  • National Westminster Bank Plc

F/H property k/a 3 diamond avenue kirkby in ashfield notts and the proceeds of sale thereof and A. 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.

Legal mortgage #11

Fully Satisfied
24 May 1996
8 Oct 1999
  • National Westminster Bank Plc

F/Hold property known as builders yard at lowmoor rd,kirkby-in-ashfield,nottinghamshire and the proceeds of sale thereof; see form 395. 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.

Legal charge #12

Fully Satisfied
27 Jun 1996
8 Oct 1999
  • John Edward Bertram Wheatley

Land and buildings on the south side of huthwaite road sutton in ashfield nottinghamshire t/n NT287785.

Legal mortgage #13

Fully Satisfied
28 Aug 1996
8 Oct 1999
  • National Westminster Bank Plc

F/H property k/a warehouse offices and land sutton road huthwaite nottinghamshire t/n: NT312297 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.

Legal charge #16

Fully Satisfied
18 Dec 1997
8 Oct 1999
  • Barclays Bank Plc

Land at the junction of beck lane and main street,blidworth,nottinghamshire.

Debenture #17

Fully Satisfied
18 Dec 1997
8 Oct 1999
  • Barclays Bank Plc

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.

Legal charge #15

Fully Satisfied
18 Dec 1997
8 Oct 1999
  • Barclays Bank Plc

Land k/a 154 lowmoor road,kirkby-in-ashfield,nottinghamshire.

Legal charge #14

Fully Satisfied
18 Dec 1997
8 Oct 1999
  • Barclays Bank Plc

Land fronting beck lane,blidworth,nottinghamshire.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #18

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • 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 #19

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • 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.