Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #9

Fully Satisfied
5 Jun 1991
27 Jul 1995
  • Barclays Bank Plc

Builders yard at the back of 1-13 (odd nos) hill field avenue, haringey, london borough of haringey t/no. Mx 154052.

Legal charge #12

Fully Satisfied
5 Jun 1991
27 Jul 1995
  • Barclays Bank Plc

Alexander house, 61 station road, kettering, northants t/no. Nn 80032.

Legal charge #11

Fully Satisfied
5 Jun 1991
27 Jul 1995
  • Barclays Bank Plc

2 chaucer road sudbury, suffolk. T/no. SK79683.

Legal charge #10

Fully Satisfied
5 Jun 1991
27 Jul 1995
  • Barclays Bank Plc

Unit 22, church road business centre, murston, kent. T/no: k 672257.

Legal charge #13

Fully Satisfied
5 Jun 1991
25 Jan 1995
  • Barclays Bank Plc

14 back lane hampstead. London borough of camden, t/no. Ln 174030.

Legal charge #15

Fully Satisfied
9 Oct 1992
9 Feb 1993
  • Barclays Bank Plc

Land and buildings on the southern side of hedley avenue, west thurrock, essex t/no. EX442402.

Legal charge #14

Fully Satisfied
9 Oct 1992
27 Jul 1995
  • Barclays Bank Plc

Land forming part of box wood, hoddesdon, hertfordshire t/no. HD295826.

Debenture #16

Fully Satisfied
31 Mar 1995
13 Jun 1998
  • The Bank Of N.t. Butterfield & Son 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. See the mortgage charge document for full details.

Legal charge #17

Fully Satisfied
24 May 1995
13 Jun 1998
  • The Bank Of N.t. Butterfield & Son Limited

F/H land and buildings on the south west side of hertford road at wollensbrook and land lying to the north west of hertford road at hoddesdon t/nos. HD33334, HD33403 and HD140706 and f/h land k/a dalmonds wood and part of box wood near hoddesdon, hertfordshire t/no. HD146006 and all rents and other income derived from the property. See the mortgage charge document for full details.

Mortgage debenture #18

Fully Satisfied
11 Dec 1997
27 May 2004
  • 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 #23

Fully Satisfied
19 Dec 1997
20 Dec 2002
  • National Westminster Bank Plc

F/H property k/a land and buildings on the south west side of hertford road wollensbrook hoddesdon hertfordshire t/n HD33334. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #24

Fully Satisfied
19 Dec 1997
20 Dec 2002
  • National Westminster Bank Plc

F/H property k/a builders yard st mary's tower road site off hillfield avenue l/b of haringey t/n MX154052. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #21

Fully Satisfied
19 Dec 1997
20 Dec 2002
  • National Westminster Bank Plc

F/H boxwood hertford road wollensbrook hoddesdon t/n HD33403. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #25

Fully Satisfied
19 Dec 1997
20 Dec 2002
  • National Westminster Bank Plc

F/H property k/a plot of land ryegate farm stanstead abbots essex t/n HD247275. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #19

Fully Satisfied
19 Dec 1997
20 Dec 2002
  • National Westminster Bank Plc

The f/h property k/a 61 station road,kettering,northamptonshire.t/no.NN80032.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #20

Fully Satisfied
19 Dec 1997
20 Dec 2002
  • National Westminster Bank Plc

F/H plot of land ryegate farm stanstead abbots essex t/n HD253242. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #22

Fully Satisfied
19 Dec 1997
20 Dec 2002
  • National Westminster Bank Plc

F/H property k/a land lying to the north west of hertford road hoddesdon hertfordshire t/n HD140706. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #26

Fully Satisfied
19 Dec 1997
20 Dec 2002
  • National Westminster Bank Plc

F/H property k/a land forming part of box wood hoddesdon hertfordshire t/n HD295826. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #27

Fully Satisfied
4 Apr 2005
3 Dec 2014
  • National Westminster 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.

Debenture #29

Fully Satisfied
4 Apr 2005
30 Jul 2015
  • Volker Wessels Uk 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. See the mortgage charge document for full details.

Debenture #28

Fully Satisfied
4 Apr 2005
3 Dec 2014
  • Volker Wessels Stevin Financial Services B.v.

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 #31

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • National Westminster 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.

Debenture #32

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • National Westminster 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.

Debenture #30

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • Volker Wessels Stevin Financial Services B.v.

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 #33

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • Volker Wessels Stevin Financial Services B.v.

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.