Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- National Westminster Bank Plc
Land to the north of albert road, st. Phillips marsh, bristol.
Mortgage debenture #3
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
