Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
30 Jun 1972
27 Jun 2006
  • National Westminster Bank Plc

181 easton rd, easton bristol title no bl 10683. undertaking and all property and assets present and future goodwill including uncalled capital. Fixed & floating charges. See doc 17 for details.

Legal mortgage #2

Fully Satisfied
23 Mar 1978
27 Jun 2006
  • National Westminster Bank Plc

Land to the north of albert road, st. Phillips marsh, bristol.

Mortgage debenture #3

Fully Satisfied
5 Nov 1990
27 Jun 2006
  • National Westminster Bank Plc

181 easton road easton bristol title no. Bl 10683. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Credit agreement entitled "prompt credit application" #4

Fully Satisfied
5 Feb 1991
12 Oct 2005
  • Close Brothers Limited

All its eight title and interest in and to all sums payable under various insurance policies. (See 395 for details).

Debenture #5

Fully Satisfied
21 Feb 1991
16 Aug 2006
  • The Trustees Of The Hemmings Waste Disposal Executive Pensions Scheme.

(See form 395 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.

Credit agreeement #6

Fully Satisfied
13 Nov 1992
11 Oct 2005
  • Close Brothers Limited

All right title and interest in and to all sums payable under the insurances details of which are set out on the continuation sheet to form 395 see form 395 M155C for full details.

All assets debenture deed #7

Fully Satisfied
14 Jan 2002
16 Aug 2006
  • Lloyds Tsb Commercial Finance Limited

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 #9

Fully Satisfied
20 Jan 2006
16 Aug 2006
  • Samuel Hemmings

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. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
20 Jan 2006
16 Aug 2006
  • Samuel Hemmings And Olive Mary Nichols

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. See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
6 Feb 2006
16 Aug 2006
  • 3i Group Plc

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. See the mortgage charge document for full details.

Debenture #11

Fully Satisfied
6 Feb 2006
16 Aug 2006
  • Olive Mary Nichols

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. See the mortgage charge document for full details.

Debenture #12

Fully Satisfied
6 Feb 2006
16 Aug 2006
  • Diana Christine Hemmings

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. See the mortgage charge document for full details.