Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
25 Nov 1980
13 Jun 1997
  • 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
4 Sept 1984
17 Nov 1989
  • Lloyds Bowmaker Limited

Agreements made between the company and its customers. (Please see doc M11 for full details).

Debenture #4

Fully Satisfied
5 Oct 1989
13 Jun 1997
  • Elizabeth Anne Adams

Undertaking and all property and assets present and future including uncalled capital.

Mortgage debenture #3

Fully Satisfied
5 Oct 1989
16 Feb 1999
  • 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
5 Oct 1989
13 Jun 1997
  • Terence Charles Adams

Undertaking and all property and assets present and future including uncalled capital.

Charge over credit balances #6

Fully Satisfied
17 Sept 1997
16 Feb 1999
  • 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
31 Oct 1997
16 Feb 1999
  • 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
9 Jan 1998
14 Jan 2021
  • 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
31 Jan 2022
23 Dec 2022
014037710009
  • Lucid Trustee Services Limited

A registered charge #10

Fully Satisfied
31 Mar 2022
23 Dec 2022
014037710010
  • Viridor Waste Limited