Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
29 May 1980
29 Apr 1989
  • Lloyds Bank Plc

F/H and l/h properties present and future with fixtures (including trade fixtures) fixed plant and machinery. Goodwill adn uncalled capital present and future unertaking and all other property and assets present and future including heritable property and assets in scotland. Fixed and floating charge. Premises at little packington, west midlands title no wk 257219. (please see doc M9).

Legal charge #2

Fully Satisfied
5 Feb 1981
29 Apr 1989
  • Lloyds Bank Plc

F/H land fronting to old station rd., Hampton-in-arden, solihull, W. midlands described in a conveyance dated 16/12/80.

Legal charge #4

Fully Satisfied
29 Apr 1983
24 Jan 1992
  • Lloyds Bank Plc

F/H land on the south side of coventry road bickenhill solihull west midlands formerly forming part of title no wm 242499.

Legal charge #3

Fully Satisfied
29 Apr 1983
24 Jan 1992
  • Lloyds Bank Plc

F/H land on the south side of coventry road bickenhill solihull west midlands title no wm 251572.

Legal charge #5

Fully Satisfied
20 Dec 1983
29 Apr 1989
  • Lloyds Bank Plc

F/H church farm, packington lane, packington, warwickshire. Title no:- wk 277640.

Legal charge #6

Fully Satisfied
20 Dec 1983
24 Jan 1992
  • Lloyds Bank Plc

F/H land to the N.E. of old station road, bickenhill, solihull, W. midlands. Title no:- wm 275543.

Legal charge #7

Fully Satisfied
20 Dec 1983
29 Apr 1989
  • Lloyds Bank Plc

F/H land adjoining the rectory packington lane, little packington warwickshire. Title no:- wk 270556.

Legal charge #8

Fully Satisfied
12 Apr 1984
24 Jan 1992
  • Lloyds Bank Plc

F/H land on north side of old station road, hampton-in-arden, solihull, west midlands title no:- wm 198593.

Debenture #9

Fully Satisfied
18 Nov 1987
24 Jan 1992
  • Lloyds Bank Plc

(Including heritable property & assets in scotland). 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.