Charges

Security interests and charges registered against the company

8 Outstanding 4 Satisfied

Outstanding Charges

Mortgage #5

Outstanding
28 Aug 1998
29 Aug 1998
  • 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
28 Mar 2001
5 Apr 2001
  • 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
28 Jan 2009
11 Feb 2009
  • 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
28 Apr 2009
29 Apr 2009
  • 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
20 Dec 2013
31 Dec 2013
019235550010
  • Lloyds Bank Plc As Security Agent

Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
20 Dec 2013
31 Dec 2013
019235550009
  • 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
31 Mar 2021
9 Apr 2021
019235550011
  • Lloyds Bank Plc

A registered charge #12

Outstanding
30 Sept 2024
7 Oct 2024
019235550012
  • Lloyds Bank Plc

Satisfied Charges

A credit agreement #1

Fully Satisfied
15 Feb 1990
8 Apr 2000
  • 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
27 Apr 1990
1 May 2001
  • 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
11 Apr 1994
8 Apr 2000
  • 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
4 Sept 1997
8 Apr 2000
  • 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.