Charges

Security interests and charges registered against the company

14 Outstanding 11 Satisfied

Outstanding Charges

Third party legal charge #90

Outstanding
31 Jul 2008
5 Aug 2008
  • Royal Bank Of Scotland Plc

165 york street heywod lancashire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the trustees from time to time of axa self invested pension scheme (2206)-re keith bromelow (the 'trust') to the chargee on any account whatsoever

Legal charge #91

Outstanding
1 Oct 2008
3 Oct 2008
  • Principality Building Society

T/Nos WA470076, WA255790, WA251159 and WA222820.

All monies due or to become due from the company to the chargee on any account whatsoever

Standard security #97

Outstanding
3 Oct 2008
10 Oct 2008
  • Royal Bank Of Scotland Plc

51 & 53 thistle street edinburgh.

All sums due or to become due

Standard security #94

Outstanding
3 Oct 2008
10 Oct 2008
  • Royal Bank Of Scotland Plc

207/209 morningside road edinburgh.

All sums due or to become due

Standard security #95

Outstanding
3 Oct 2008
10 Oct 2008
  • Royal Bank Of Scotland Plc

11 & 15 william street edinburgh.

All sums due or to become due

Legal mortgage #92

Outstanding
7 Oct 2008
10 Oct 2008
  • Hsbc Bank Plc

F/H 15 enterprise court ambuscade road,colmorworth business park, eaton socon st neots cambridgeshire with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

All monies due or to become due from wayne peter merrick, anne elizabeth merrick and the company as trustees for the time being for the merrick floors limited retirement benefits pension scheme to the chargee on any account whatsoever

Third party legal charge #99

Outstanding
16 Jan 2009
28 Jan 2009
  • National Westminster Bank Plc

The barn 83 high street edenbridge by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from time to time of axa self invested pension scheme (2006) re alan charles cane and self invested pension scheme (2006) re richard john croft to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage deed #101

Outstanding
29 Sept 2009
8 Oct 2009
  • Lloyds Tsb Bank Plc

The f/h property k/a unit 18 bryggen road kings lynn norfolk t/no NK348800 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #102

Outstanding
11 Dec 2009
18 Dec 2009
  • Lloyds Tsb Bank Plc

Property k/a unit A11 bell lane office village, boughton business park, bell lane, chelfont, buckinghamshire together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage deed #103

Outstanding
23 Apr 2010
5 May 2010
  • Lloyds Tsb Bank Plc

L/H property k/a 287 manchester road east little hulton greater manchester t/n GM172122 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever

Standard security executed on 27 september 2011, 1 october 2011, 4 october 2011 and 10 october 2011 #110

Outstanding
28 Oct 2011
4 Nov 2011
  • Royal Bank Of Scotland Plc

All and whole that plot or area of ground lying within the district of perth and kinross and for the purpose of the registration of writs in the county of perth extending to thirty-six decimal or one hundredth parts of hectare or thereby see image for full details.

All sums due or to become due

A registered charge #112

Outstanding
13 Apr 2015
29 Apr 2015
014609560112
  • National Westminster Bank Plc

Land lying on the south side of ashforf road, waddells fields, new romney, romney marsh, kent being part of t/no K196272 and all of K762423.

A registered charge #113

Outstanding
12 Jun 2015
29 Jun 2015
014609560113
  • Lloyds Bank Plc

Unit 8 loughton business centre langston road loughton essex.

A registered charge #115

Outstanding
27 Mar 2020
15 Apr 2020
014609560115
  • Hsbc Uk Bank Plc

Freehold property known as land at rempstone road, coleorton, coalville registered at hm land registry with title number LT92386.

Satisfied Charges

Third party legal charge #89

Fully Satisfied
13 Jun 2008
20 Nov 2019
  • Royal Bank Of Scotland Plc

Unit 8 d site kemble airfield kemble cirencester glouster by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Third party legal charge #93

Fully Satisfied
8 Oct 2008
10 Aug 2018
  • Royal Bank Of Scotland Plc

The property k/a units 20+21 park farm industrial estate ermine street buntingford by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Third party legal charge #98

Fully Satisfied
15 Dec 2008
6 Dec 2018
  • Royal Bank Of Scotland Plc

The workshop millfields cay hill mendlesham green stowmarket suffolk by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Standard security #100

Fully Satisfied
9 Jun 2009
3 Feb 2015
  • Bank Of Scotland Plc

Kingsway west dundee scotland t/no ANG20745.

Third party legal charge #104

Fully Satisfied
21 Jun 2010
27 Jul 2024
  • National Westminster Bank Plc

Unit 6 (postal 12) dedham vale business centre, dedham, essex t/no EX787476 (part).

Mortgage #105

Fully Satisfied
14 Jul 2010
25 Apr 2012
  • Lloyds Tsb Bank Plc

F/H property k/a 3 riverside way gateway business park, bolsover, chesterfield together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Standard security executed on 12 july 2010 #106

Fully Satisfied
4 Aug 2010
13 Jul 2016
  • Lloyds Tsb Scotland Plc

18 james street, righead industrial estate, bellshill t/n LAN188228.

Mortgage #107

Fully Satisfied
15 Sept 2010
25 Apr 2012
  • Lloyds Tsb Bank Plc

L/H unit 21 douglas road industrial estate, kingswood, bristol together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Standard security executed on 11 january 2011 #109

Fully Satisfied
28 Jan 2011
18 Jun 2016
  • Clydesdale Bank Plc

102 and 100 forest avenue aberdeen t/n ABN105346, see image for full details.

Legal charge #111

Fully Satisfied
22 Nov 2012
11 Nov 2020
  • National Westminster Bank Plc

12 dedham vale business centre manningtree road dedham colchester t/no EX885151 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

A registered charge #114

Fully Satisfied
28 Jun 2018
27 Jul 2024
014609560114
  • National Westminster Bank Plc

Unit 13 dedham vale business centre manningtree road dedham & 4 car parking spaces (t/no: EX830668).