Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

Legal charge #4

Outstanding
27 Mar 1996
30 Mar 1996
  • County Council Of Avon

Charge over account number 97890413.

All monies due or to become due from the company to the chargee pursuant to the aftercare agreement/charge

Satisfied Charges

Legal mortgage #1

Fully Satisfied
26 Apr 1984
27 Jun 2006
  • National Westminster Bank Plc

F/H berwick farmhouse hallen avon and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #2

Fully Satisfied
5 Nov 1990
27 Jun 2006
  • 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.

Legal mortgage #3

Fully Satisfied
14 May 1992
27 Jun 2006
  • National Westminster Bank Plc

Land north west side of berwick lane hallen and the proceeds of sale av 178647. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All assets debenture deed #5

Fully Satisfied
14 Jan 2002
16 Aug 2006
  • Lloyds Tsb Commercial Finance Limited

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.

Debenture #7

Fully Satisfied
20 Jan 2006
16 Aug 2006
  • Samuel Hemmings

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. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
20 Jan 2006
16 Aug 2006
  • Samuel Hemmings And Olive Mary Nichols

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. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
6 Feb 2006
16 Aug 2006
  • 3i Group Plc

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. See the mortgage charge document for full details.

Debenture #9

Fully Satisfied
6 Feb 2006
16 Aug 2006
  • Olive Mary Nichols

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. See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
6 Feb 2006
16 Aug 2006
  • Diana Christine Hemmings

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. See the mortgage charge document for full details.