Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
1 Jul 1976
7 Feb 1996
  • Lloyds Bank Ltd

Undertaking and all other property and assets present and future including goodwill uncalled capital. By way of floating charge. With all fixtures fixed plant & machinery for details see doc M29.

Single debenture #2

Fully Satisfied
23 Mar 1989
7 Feb 1996
  • Lloyds Bank Plc

Including trade fixtures. 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.

Chattels mortgage #3

Fully Satisfied
20 Jun 1995
28 Dec 2000
  • Forward Trust Limited

Twenty new 45 mm zs grundomats with forward reverse,complete with non conductive hose,serial nos: Z451895S5875,Z451895S5876,Z451895S877,Z451895S5878 and Z451595S5794 to Z451595S5877 inclusive together with ancillary equipment.

Guarantee and debenture #4

Fully Satisfied
28 Sept 1995
4 Jan 2002
  • National Westminster Bank 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.

Fixed charge #5

Fully Satisfied
17 Mar 2000
4 Aug 2003
  • Lloyds Udt Limited

Fixed charge over 1 x scania P93ML 4X2 220D box van, reg no P65 gbd, chassis number 01221698 and 1 x scania P93ML 4X2 220D box van, reg no. P64 gbd, chassis number 04363900.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #6

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.