Charges
Security interests and charges registered against the company
Outstanding Charges
Memorandom of deposit of deeds. #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
Land lying to the N.E. of painswick road, gloucester.
Memorandum of deposit #2
Fully Satisfied- Lloyds Bank Plc
Field court estate, being land north of school lane, quedgley, gloucestershire.
Deposit of deeds #5
Fully Satisfied- Lloyds Bank Plc
Property k/a or being premises at newent glos t/no:- gr 85852.
Memorandum of deposit of deeds #7
Fully Satisfied- Lloyds Bank Plc
F/H k/a premises at newent gloucestershire t/no gr 85852.
Memorandum od deposit of deeds #8
Fully Satisfied- Lloyds Bank Plc
F/H premises at longwell green avon t/n 185054.
Mortgage #9
Fully Satisfied- 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- 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- Lloyds Bank Plc As Security Agent
Fields 914/9141/015/916/917 newent t/no GR184946. Notification of addition to or amendment of charge.
