Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #5
Outstanding- Lloyds Bank Plc
Land on the south west side of bristol road gloucestershire t/no GR99707. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #6
Outstanding- Lloyds Tsb Bank Plc
F/H property k/a bonds mill estate stonehouse stroud gloucestershire - GR163839 & GR174715. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
An omnibus guarantee and set-off agreement #7
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Deed of admission to an omnibus guarantee and set-off agreement dated 28TH january 2009 and #8
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
A registered charge #10
Outstanding- Lloyds Bank Plc As Security Agent
Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Lloyds Bank Pc As Security Agent
Land and buildings on the south west side of bristol road stonehouse t/no GR99707,land at bristol road bond's mill stonehouse t/no GR163265,land at bond's mill estate stonehouse t/no GR163839,land at bond's mill estate stonehouse t/no GR174715. Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- Lloyds Bank Plc
A registered charge #12
Outstanding- Lloyds Bank Plc
Satisfied Charges
A credit agreement #1
Fully Satisfied- Close Brothers Limited
All its right, title and interest in and to all sums payable (including by way of refund) under the insurances, (see form 395 and schedule attached for full details).
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
(Including trade fixtures). 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.
Legal mortgage #3
Fully Satisfied- Grundy Group Limited
All that piece or parcel of land situate at bonds mill bristol road stonehouse in the county of gloucester.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
F/H property known as the moult south sands salcombe devon t/n DN315477. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
