Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #26
Outstanding- Janice Robertson
Lana at bedford road, great houghton, northampton t/n NN158377.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #41
Outstanding- Carolyne De Courcy Robinson
The land and premises k/a first floor flat 6 queensgate place kensington t/no BGL73248.
£650,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #43
Outstanding- Lloyds Bank Plc
None.
A registered charge #45
Outstanding- Lloyds Bank Plc
A registered charge #44
Outstanding- Lloyds Bank Plc
(1) britannia trade centre, ryehill close, lodge farm industrial estate, northampton, NN5 7UA registered under title number NN46979. (2) offices at 3 & 5 queenbridge, old bedford road, northampton, NN4 7AA registered under title number NN151100. (3) premises at unit 1, summer house road, moulton park, northampton, NN3 6GL registered under title number NN107730. (4) offices 9,10,11 & 12 talavera court, darnell way, moulton park, northampton, NN3 6RW registered under title number NN205936.
A registered charge #46
Outstanding- Lloyds Bank Plc
Leasehold property at county park, shrivenham road, swindon, SN1 2NS - title number WT255719.
Satisfied Charges
Legal charge #21
Fully Satisfied- Nationwide Building Society
The property k/a land on the east side of summerhouse road moulton t/n NN107730.
Legal charge #22
Fully Satisfied- Nationwide Building Society
The property k/a britannia trade centre ryehill close lodge farm northampton t/n NN46979.
Debenture #23
Fully Satisfied- The Royal Bank Of Scotland 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.
Legal charge #24
Fully Satisfied- Nationwide Building Society
F/H property k/a land to the south-west side of clayfield close northampton t/no NN127276. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Third party legal charge #25
Fully Satisfied- The Royal Bank Of Scotland Plc
Land on the south side of talavera way northampton t/n NN205936. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Charge of deposit #27
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation 10111507 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Legal charge #28
Fully Satisfied- The Royal Bank Of Scotland Plc
Land on the south side of talavera way northampton t/no NN205936. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #29
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 6 pavilion court 600 pavilion drive northampton business park brackmills northampton t/n HN14556 (part) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #33
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 10 talavera court talavera way northampton t/n NN205936 (part) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #31
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 3 queensbridge the lakes northmapton t/n NN15110 (part) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #36
Fully Satisfied- The Royal Bank Of Scotland Plc
Britannia trade centre ryehill close lodge farm northampton t/n NN46979 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #37
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 1 summerhouse road moulton park industrial estate northampton t/n NN107730 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #34
Fully Satisfied- The Royal Bank Of Scotland Plc
Units 11 & 12 talavera court talavera way northampton t/n NN205936 (part) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #35
Fully Satisfied- The Royal Bank Of Scotland Plc
26-29 low farm place moulton industrial estate northampton t/n NN94430 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #30
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 5 queensbrige the lakes northampton t/n NN15110 (part) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #32
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 2 talavera court talavera way northampton t/n NN205936 (part) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #38
Fully Satisfied- The Royal Bank Of Scotland Plc
28 chartergate quarry park close moulton park industrial estate northampton t/n NN127276 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #39
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 9 talavera court, talavera way, northampton t/n NN205936 (part) by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #40
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 7 olney business park, osier way, warrington road, olney t/n BM311113 (part) by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #42
Fully Satisfied- The Royal Bank Of Scotland Plc
22 queensbridge, the lakes, northampton t/no NN1511900 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
