Charges
Security interests and charges registered against the company
Outstanding Charges
Tenancy agreement #31
Outstanding- Breckland District Council
Interest in the deposited sum. 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
Satisfied Charges
Standard security presented for registration in scotland 9/6/86 #23
Fully Satisfied- Lloyds Bank Plc
Eastwood farm, brocketsbrae rd, lesmahagow, lanarkshire title no:LAN1122.
Omnibus deed of guarantee & set-off #22
Fully Satisfied- Lloyds Bank Plc
Any sums standing to the credit of any present or future account of the company with the bank.
Mortgage #13
Fully Satisfied- Lloyds Bank Plc
F/H property k/a land lying to the south west llantrisant rd, llantwit fardre, taff-ely, mid glam.
Legal charge #8
Fully Satisfied- Lloyds Bank Plc
Leasehold property k/a land with the arches thereon numbered 125, 126, 127, 128 and 128A black prince road london SE11.
Mortgage #12
Fully Satisfied- Lloyds Bank Plc
F/H property k/a unit 9 hazel grove, light industrial estate, newly rd, hazel grove, stockport, greater manchester title no: GM301807.
Mortgage #20
Fully Satisfied- Lloyds Bank Plc
F/H property k/a land & premises at john st, golborne, wigan title no:GM207169.
Mortgage #16
Fully Satisfied- Lloyds Bank Plc
F/H property k/a land & bldgs at westland rd, leeds, west york title no:WYK277258.
Mortgage #17
Fully Satisfied- Lloyds Bank Plc
F/H property k/a premises in buckley howarden, clwyd (formerly alltami) etc.
Mortgage #15
Fully Satisfied- Lloyds Bank Plc
F/H property k/a land & bldgs on the north east side of parkside lane, hunslet, leeds. Title no: WYK277257.
Mortgage #19
Fully Satisfied- Lloyds Bank Plc
L/H property k/a land lying to the north west of chaddish lane, tyldesley, wigan, greater manchester title no:GM299488.
Mortgage #21
Fully Satisfied- Lloyds Bank Plc
L/H property k/a holst house, museum place, cardiff title no:WA244246.
Legal charge #7
Fully Satisfied- Lloyds Bank Plc
Leasehold property known as land and buildings on the west side of chaddock lane, tyldesley, wigan greater manchester title no gm 105088.
Mortgage #11
Fully Satisfied- Lloyds Bank Plc
F/H property k/a land on the south side of turnoaks lane & the east side of derby rd, birdholme, chesterfield title no: DV114365.
Mortgage #18
Fully Satisfied- Lloyds Bank Plc
F/H property k/a bridge house, denningsbridge rd & northern industrial estate, bootle, merseyside title no:MS102179.
Mortgage #14
Fully Satisfied- Lloyds Bank Plc
F/H property land on the south side of bradford rd, tingley (morley), leeds, west yorkshire title no: YK4155.
Legal charge #10
Fully Satisfied- Lloyds Bank Plc
L/H property k/a land on the south west side of beach road, litherland merseyside title no ms 204103.
Legal charge #9
Fully Satisfied- Lloyds Bank Plc
F/H property k/a colpitts farm and land containing by admeasurement 329.32 acres or thereabouts forming part of slayley hall estate nr. Hexham, northamptonshire.
Standard security presented for registration scotland on 26-8-87. #25
Fully Satisfied- Lloyds Bank Plc
The subjects sometime k/a newhalls villa, south queensferry, subsequently as the garvie hotel, south queensferry, now known as holst queensferry west lotian with the ground effeiring thereto (see doc M395 for full details).
Composite guarantee & debenture #24
Fully Satisfied- Lloyds Bank Plc As Trustee And Agent For The Secured Creditors(see Doc M49/28 Aug/ln For Full Details)
(See doc M49/28 aug/ln for full details). 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.
Standard security presented for registration scotland on 26-8-87. #26
Fully Satisfied- Lloyds Bank Plc
The plot or area of ground extending to 3.3 acres part of the land and estate of douglas support (or rosehall) lying on the west side of the farm rd, leading to old edinburgh rd, rigghead, bellshill, parish of bothwell & county of lanark.
Standard security presented for registration in scotland on the 26TH august 1987 #27
Fully Satisfied- Lloyds Bank Plc
All and whole the subjects at eastwood farm, brocketsbrae rd, lesmahagow presently comprised - title no:LAN1122 (see doc M395 for full details).
Acknowledgement & release #29
Fully Satisfied- Norwest Holst Pensions Ltd
- Norwest Holst Pensions (property) Ltd
(See form 395 ref M556C for full details.. 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.
Debenture #28
Fully Satisfied- International Westminster Bank Plc(as Agent And Trustee For The Banks).
All monies standing to the credit of each of its accounts with any bank, financial institution or other person and the debt or debts represented thereby.& Various properties (see form 395-ref M311 for full details).
Legal charge #30
Fully Satisfied- Sds Bank Limited
F/H land & property k/a toft hall toft knutsford cheshire charge over all movable plant machinery implements utensils furniture and equpment.
