Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
Property known as land at netherfields lane stanstead abbots, herts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
Undertaking and goodwill. All property and assets present and future including uncalled capital. There are fixed and floating charges see doc 30 for details.
Mortgage #3
Fully Satisfied- County Bank Ltd
F/H factory at netherfields lane stanstead abbotts herts.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
Land at riverway harlow essex. Title no EX275645 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Supplemental debenture #5
Fully Satisfied- National Westminster Bank Plc
A specific charge over the benefit of book and other debts due or owing to the company.
Mortgage debenture #6
Fully Satisfied- County Bank Limited
L/H river way, temple fields, harlow, essex title no ex 275645 & stocks, shares & other securities & the benefit of any licences (see annexure to doc M50).. 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.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
Factory no 2 and car park oldbury road west bromwich west midlands title no sf 88059 and SF95005 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Chattel mortgage. #8
Fully Satisfied- Lombard North Central Plc.
Goods as per additional good/vehicle list (for full details see doc 249C).
Chattel mortgage. #9
Fully Satisfied- Lombard North Central Plc
All chattels as listed in schedule to doc. M174C.
Legal charge #10
Fully Satisfied- Natwest Investment Bank Limited
F/H property, k/a stort mill, riverway harlow essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #11
Fully Satisfied- Veronica Bridgeman
- Barry Daniel Bridgeman
- David Anthony Sheppard Pickering
Land at netherfield lane, stanstead, abbotts nr. Ware hertfordshire.
Letter with endorsement #12
Fully Satisfied- Breckland District Council
The deposited sum namely £1,586.25 with all accretions and additions thereto.
Legal mortgage #13
Fully Satisfied- National Westminster Bank Plc
F/H property land on the east side of netherfield lane stanstead abbotts ware hertfordshire title no HD285923 and the proceeds of sale and an assignment of the goodwill and connection of any business tog with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #14
Fully Satisfied- National Westminster Bank Plc
F/H property k/as stort mill, river way, harlow, essex t/no EX432683 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.
Fixed charge #15
Fully Satisfied- Lloyds Bowmaker Limited
6 x interlift ir 105 hydraulic platforms serila no's 9498, 9499, 9500, 9501, 9502, 9503.
Fixed charge #16
Fully Satisfied- Lloyds Bowmaker Limited
First fixed charge over 2X interlift IR125 hydraulic platforms serial no 9510, 9540 and 6X interlift IR105 hydraulic platforms serial no 9504,9505,9506,9507,9508,9509.
Fixed charge #17
Fully Satisfied- Lloyds Bowmaker Limited
A first fixed charge over: 3 x IR105 interlift 10.5 metre hydraulic platforms serial numbers: 9536, 9537 and 9538. 1 x IR125 interlift 12.5 metre hydraulic platform serial number: 9539.
Mortgage of shares #18
Fully Satisfied- Societe Generale
The shares and all stocks shares securities rights monies or property accruing or offered at any time in respect of the shares or in substitution or exchange for or otherwise derived from any of the shares and all dividends. See the mortgage charge document for full details.
Deed of deposit supplemental to a lease #19
Fully Satisfied- Secondsite Property Holdings Limited
All monies from time to time standing to the credit of an interest bearing account.
Mortgage of shares #20
Fully Satisfied- Barclays Bank Plc 'the Security Trustee'
By way of a first fixed charge and first equitable mortgage all the shares, by way of first fixed charge, all related rights (meaning any dividend or interest paid or payable and any right, money or property accruing). See the mortgage charge document for full details.
Mortgage of shares #22
Fully Satisfied- Allied Irish Banks Plc (the Security Trustee)
First fixed charge and first equitable mortgage all the shares,first fixed charge all related rights. See the mortgage charge document for full details.
Mortgage of shares #21
Fully Satisfied- Allied Irish Banks Plc (the Security Trustee)
First fixed charge and first equitable mortgage all the shares,first fixed charge all related rights. See the mortgage charge document for full details.
Mortgage of shares #23
Fully Satisfied- Allied Irish Banks Plc (the Security Trustee)
All the shares owned or held and all related rights. See the mortgage charge document for full details.
