Charges

Security interests and charges registered against the company

0 Outstanding 23 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
12 Oct 1970
24 May 2005
  • 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
20 Aug 1971
24 May 2005
  • 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
27 Mar 1975
29 Oct 1993
  • County Bank Ltd

F/H factory at netherfields lane stanstead abbotts herts.

Legal mortgage #4

Fully Satisfied
27 Jun 1983
24 May 2005
  • 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
18 Oct 1983
24 May 2005
  • 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
15 Dec 1983
29 Oct 1993
  • 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
23 Mar 1988
24 May 2005
  • 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
19 Apr 1989
24 May 2005
  • Lombard North Central Plc.

Goods as per additional good/vehicle list (for full details see doc 249C).

Chattel mortgage. #9

Fully Satisfied
6 Oct 1989
29 Oct 1993
  • Lombard North Central Plc

All chattels as listed in schedule to doc. M174C.

Legal charge #10

Fully Satisfied
5 Dec 1990
29 Oct 1993
  • 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
29 Apr 1991
18 Jun 1994
  • Veronica Bridgeman
  • Barry Daniel Bridgeman
  • David Anthony Sheppard Pickering

Land at netherfield lane, stanstead, abbotts nr. Ware hertfordshire.

Letter with endorsement #12

Fully Satisfied
19 Mar 1992
24 May 2005
  • Breckland District Council

The deposited sum namely £1,586.25 with all accretions and additions thereto.

Legal mortgage #13

Fully Satisfied
3 Aug 1993
24 May 2005
  • 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
30 Mar 1994
24 May 2005
  • 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
25 Jun 1997
21 Sept 2001
  • Lloyds Bowmaker Limited

6 x interlift ir 105 hydraulic platforms serila no's 9498, 9499, 9500, 9501, 9502, 9503.

Fixed charge #16

Fully Satisfied
28 Aug 1997
21 Sept 2001
  • 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
2 Jan 1998
21 Sept 2001
  • 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
1 Dec 1998
24 May 2005
  • 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
23 Sept 2004
24 May 2005
  • 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
10 Nov 2005
13 Oct 2014
  • 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
21 Apr 2006
13 Oct 2014
  • 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
21 Apr 2006
13 Oct 2014
  • 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
15 Aug 2007
13 Oct 2014
  • 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.