Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
8 May 2024
10 May 2024
010947290010
  • Bnp Paribas Commercial Finance Limited

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied
8 Nov 1983
30 Jun 1992
  • Lloyds 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.

Deed of deposit #2

Fully Satisfied
19 Jan 1990
2 Sept 2016
  • Mgpt Ltd

Capital monies & all interest standing to the credit of designated dep: acc: with lloyds bank PLC.

Legal mortgage #3

Fully Satisfied
18 Apr 1990
21 Dec 2005
  • Midland Bank Plc

Freehold property k/as lonsdale house, lodge lane, derby, title no: dy 164299.

Fixed and floating charge #4

Fully Satisfied
18 Apr 1990
2 Sept 2016
  • Midland Bank Plc

Undertaking and all property and assets present and future including book & other debts. Uncalled capital.

Mortgage deed #5

Fully Satisfied
19 Aug 1992
28 Mar 2002
  • Derbyshire Building Society

Shop k/a 47 sadler gate derby title no DY58452.

Legal charge #6

Fully Satisfied
21 Nov 1994
5 Oct 1995
  • Midland Bank Plc

F/H property k/a 47 sadler gate derby. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal mortgage #7

Fully Satisfied
22 Apr 1998
21 Dec 2005
  • Midland Bank Plc

Blenheim house lodge lane derby and land adjoining t/nos.DY156281 and DY149830. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #8

Fully Satisfied
23 Nov 1999
21 Dec 2005
  • Hsbc Bank Plc

Land situate at the rear of lodge lane derby. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #9

Fully Satisfied
21 Dec 2001
2 Sept 2016
  • Hsbc 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.