Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
Dial quarry barrow gurney bristol woodspring avon av 46340. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge #2
Fully Satisfied- Lloyds Bowmaker Limited
Agreements made between the company and its customers. (Please see doc M11 for full details).
Debenture #4
Fully Satisfied- Elizabeth Anne Adams
Undertaking and all property and assets present and future including uncalled capital.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
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.
Debenture #5
Fully Satisfied- Terence Charles Adams
Undertaking and all property and assets present and future including uncalled capital.
Charge over credit balances #6
Fully Satisfied- National Westminster Bank Plc
The sum of £600,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23473800 and earmarked or designated by reference to the company.
Charge over credit balances #7
Fully Satisfied- National Westminster Bank Plc
The sum of £100,000 together with interest accrued now or to be held by the bank on an account numbered 23474513.
Deed of charge #8
Fully Satisfied- Susan Diana Pearce, Penelope Jane Tomlinson And Mary Elziabeth Lazo
Land forming part of yanley farm at long ashton near bristol avon.
A registered charge #9
Fully Satisfied- Lucid Trustee Services Limited
A registered charge #10
Fully Satisfied- Viridor Waste Limited
