Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
(A) land & buildings lying to the north east of roman road, derby. Title no:- dy 31175 (b) 222 mansfield road, derby (c) property fronting dale street derby & land adjoining. (B) no. 8 iron gate, derby. (C) land at the rear of property formerly known as 36 full streete, derby.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/Hold 13 vernon street derby. Title no: dy 41455.
Guarantee & debenture #3
Fully Satisfied- Barclays Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Together with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
Collateral mortgage #4
Fully Satisfied- Industrial And Commercial Finance Corporation Limited
Fixed charge by way of legal mortgage on f/hold property fronting full street. Derby, together with land adjoining and land at rear of property formerly known as 36 full street derby together with 8 inongate derby title no: dy 78343 with all buildings, fixtures fixed plant and machinery.
Collateral mortgage #5
Fully Satisfied- Industrial And Commercial Finance Corporation Limited
Fixed charge by way of legal morgage on f/hold land & buildings to the north east of roman road, derby together with f/hold property at 222 mansfield road, derby title no: dy 31175 with all buildings, fixtures, fixed plant and machinery.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
F/Hold. 3, 4, 5 & 6 romeland, st. Albans, and romeland house, romeland hill. St. Albans.
Further guarantee & debenture #7
Fully Satisfied- Barclays Bank Plc
All that property undertaking and assets charges by the principal deed and further deed.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/Hold no. 9 irongate derby title no dy 108477.
Debenture #9
Fully Satisfied- 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 & trade fixtures fixed plant and machinery.
Legal charge #10
Fully Satisfied- Lloyds Bank Plc
F/Hold the maltings and land at rear fronting to fishpool street, st albans title no hd 166528.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
1). all that f/h land and buildings at 522 derby road lenton nottingham t/n nt 179920 2). all that f/h land and buildings at 28 scotland road market harborough together with all buildings fixtures fittings plant and machinery. See the mortgage charge document for full details.
Composite guarantee and debenture #12
Fully Satisfied- Barclays 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.
