Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
13 Jan 1987
25 Apr 2002
  • Lloyds Bank 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.

Mortgage #2

Fully Satisfied
25 Sept 1996
25 Apr 2002
  • Lloyds Bank Plc

F/H property k/a blackhill quarry polyphant lewannick cornwall t/n: CL107536 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge on all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Fixed charge #3

Fully Satisfied
14 Sept 1998
25 Apr 2002
  • Lloyds Bowmaker Limited

First fixed charge over 1 x titan 1000 screening and mixing tower serial no.22350 With 1.5M diameter dryer and OB700 burner serial no. 22349.22335.22336.22348. see the mortgage charge document for full details.