Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
6 Dec 1979
10 Jul 2004
  • National Westminster Bank Plc

L/H property known as heron road sowton industrial estate, exeter devon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Single debenture #2

Fully Satisfied
31 May 1990
9 Apr 2005
  • 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.

Mortgage #3

Fully Satisfied
20 Dec 1990
9 Apr 2005
  • Lloyds Bank Plc

F/H 20 acres of undeveloped land at the rear of the nuffield industrial estate. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #5

Fully Satisfied
24 Jul 1991
9 Apr 2005
  • Lloyds Bank Plc

F/Hold property being land on the north side of fort cumberland road eastney title no. HP327535.

Mortgage #4

Fully Satisfied
24 Jul 1991
9 Apr 2005
  • Lloyds Bank Plc

F/Hold property being land at london road addington kent title no K362839 (see 395 for full details).

Legal mortgage #6

Fully Satisfied
22 Oct 1993
9 Apr 2005
  • Lloyds Bank Plc

The f/h property k/a land on the north side of northney road hayling island with all buldings and fixtures t/no HP455088 and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Sub-mortgage #7

Fully Satisfied
30 Nov 1994
23 May 1995
  • Lloyds Bank Plc

Land north of northney road hayling island hampshire t/n HP455088 all right title and interest of the company in the land. See the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
4 Dec 1996
10 Jul 2004
  • The Governor And Company Of The Bank Of Ireland

Land at london road addington kent forming part of t/n K362893 with all right title and interest in any proceeds of insurances, together with all buildings structures fixtures fixed plant and machinery and equipment thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Rent account deed #9

Fully Satisfied
4 Dec 1996
10 Jul 2004
  • The Governor And Company Of The Bank Of Ireland

A rent account opened with the chargee now or in the future to receive all rents and income from property at london road addington kent t/n K382893.

Mortgage #10

Fully Satisfied
11 Feb 2000
9 Apr 2005
  • Lloyds Tsb Bank Plc

F/H land lying to the south of gorsey lane coleshill also k/a unit 27 roman way coleshill industrial estate t/n WK260754. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Deed of admission to an omnibus guarantee and set-off agreement dated 23/01/2002 #11

Fully Satisfied
20 Sept 2005
19 Jul 2014
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present and future account of the company with the bank. See the mortgage charge document for full details.

Debenture #12

Fully Satisfied
1 Oct 2007
19 Jul 2014
  • Lloyds Tsb 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.

Legal charge #13

Fully Satisfied
1 Oct 2007
19 Jul 2014
  • Lloyds Tsb Bank Plc

The new justice centre wilton road salisbury,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

An omnibus guarantee and set-off agreement dated 23 january 2002 and #14

Fully Satisfied
16 Dec 2008
19 Jul 2014
  • 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.