Charges

Security interests and charges registered against the company

9 Outstanding 8 Satisfied

Outstanding Charges

Memorandom of deposit of deeds. #3

Outstanding
10 Jun 1988
16 Jun 1988
  • Lloyds Bank Plc

By way of memorandum of deposit the f/h property k/a or being premises bradley stoke avon including T.n av 135802.

All monies due or to become due from the company to the chargee on any account whatsoever

Memorandum of deposit of deeds #4

Outstanding
7 Sept 1989
14 Sept 1989
  • Lloyds Bank Plc

F/H property k/a premises to the south of the common, bradley stoke, patchway, northavon t/n:- av 137979.

All monies due or to become due from the company to the chargee on any account whatsoever

Memorandum of deposit #6

Outstanding
26 Feb 1990
28 Feb 1990
  • Lloyds Bank Plc

Premises at staunton gloucestershire t/n: gr 116755.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #10

Outstanding
17 Oct 1991
28 Oct 1991
  • J C Hitchens
  • S R Hitchens
  • J R Hitchens
  • Bridford Pension Trustees Limited

Land to north of stoke road bishops cleeve cheltenham gloucestershire.

£2,2000,000

Legal mortgage #11

Outstanding
3 Mar 1992
10 Mar 1992
  • Lloyds Bank Plc

F/H land to the north of stoke rd. Bishops cleeve glos.t/n gr 144782 and assigns goodwill if any. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #12

Outstanding
11 Nov 1992
17 Nov 1992
  • Lloyds Bank Plc

Freehold property known as or being land at bishops cleeve cheltenham gloucestershire being approximately 9.5 acres together with all buildings and fixtures thereon and the goodwill of the business. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #13

Outstanding
10 Nov 1995
13 Nov 1995
  • Lloyds Bank Plc

F/H property k/a land at prince crescent staunton gloucester t/n GR172460 together with all buildings and fixtures thereon. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #14

Outstanding
22 Dec 1995
28 Dec 1995
  • Lloyds Bank Plc

F/H property k/a land on the north side of stoke road bishops cleeve gloucestershire part of t/n GR88278 together with all buildings and fixtures thereon. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH january 2009 and #15

Outstanding
28 Apr 2009
29 Apr 2009
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Satisfied Charges

Equitable mortgage #1

Fully Satisfied
2 Jul 1976
1 Jun 1994
  • Lloyds Bank Plc

Land lying to the N.E. of painswick road, gloucester.

Memorandum of deposit #2

Fully Satisfied
29 Mar 1983
1 Jun 1994
  • Lloyds Bank Plc

Field court estate, being land north of school lane, quedgley, gloucestershire.

Deposit of deeds #5

Fully Satisfied
6 Dec 1989
21 Nov 2007
  • Lloyds Bank Plc

Property k/a or being premises at newent glos t/no:- gr 85852.

Memorandum of deposit of deeds #7

Fully Satisfied
27 Mar 1990
21 Nov 2007
  • Lloyds Bank Plc

F/H k/a premises at newent gloucestershire t/no gr 85852.

Memorandum od deposit of deeds #8

Fully Satisfied
30 Apr 1990
1 Jun 1994
  • Lloyds Bank Plc

F/H premises at longwell green avon t/n 185054.

Mortgage #9

Fully Satisfied
5 Sept 1991
1 Jun 1994
  • Lloyds Bank Plc

F/H property k/a or being deacons lodge bishop cleeve glos t/no GL88277 with all buildings and fixtures thereon by way of a assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #16

Fully Satisfied
9 May 2011
27 Jan 2016
  • Lloyds Tsb Bank Plc

F/H land off onslow road newent t/no GR184946 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

A registered charge #17

Fully Satisfied
20 Dec 2013
27 Jan 2016
006862270017
  • Lloyds Bank Plc As Security Agent

Fields 914/9141/015/916/917 newent t/no GR184946. Notification of addition to or amendment of charge.