Charges
Security interests and charges registered against the company
Outstanding Charges
Third party legal charge #90
Outstanding- 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- 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- Royal Bank Of Scotland Plc
51 & 53 thistle street edinburgh.
All sums due or to become due
Standard security #94
Outstanding- Royal Bank Of Scotland Plc
207/209 morningside road edinburgh.
All sums due or to become due
Standard security #95
Outstanding- Royal Bank Of Scotland Plc
11 & 15 william street edinburgh.
All sums due or to become due
Legal mortgage #92
Outstanding- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
Unit 8 loughton business centre langston road loughton essex.
A registered charge #115
Outstanding- 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- 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- 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- 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- Bank Of Scotland Plc
Kingsway west dundee scotland t/no ANG20745.
Third party legal charge #104
Fully Satisfied- National Westminster Bank Plc
Unit 6 (postal 12) dedham vale business centre, dedham, essex t/no EX787476 (part).
Mortgage #105
Fully Satisfied- 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- Lloyds Tsb Scotland Plc
18 james street, righead industrial estate, bellshill t/n LAN188228.
Mortgage #107
Fully Satisfied- 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- Clydesdale Bank Plc
102 and 100 forest avenue aberdeen t/n ABN105346, see image for full details.
Legal charge #111
Fully Satisfied- 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- National Westminster Bank Plc
Unit 13 dedham vale business centre manningtree road dedham & 4 car parking spaces (t/no: EX830668).
