Charges

Security interests and charges registered against the company

6 Outstanding 20 Satisfied

Outstanding Charges

Mortgage #26

Outstanding
27 Feb 2006
10 Mar 2006
  • 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
25 Jun 2010
29 Jun 2010
  • 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
8 Oct 2015
8 Oct 2015
020626660043
  • Lloyds Bank Plc

None.

A registered charge #45

Outstanding
18 Mar 2016
23 Mar 2016
020626660045
  • Lloyds Bank Plc

A registered charge #44

Outstanding
18 Mar 2016
23 Mar 2016
020626660044
  • 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
11 Feb 2025
11 Feb 2025
020626660046
  • Lloyds Bank Plc

Leasehold property at county park, shrivenham road, swindon, SN1 2NS - title number WT255719.

Satisfied Charges

Legal charge #21

Fully Satisfied
26 Sept 2000
23 Mar 2015
  • Nationwide Building Society

The property k/a land on the east side of summerhouse road moulton t/n NN107730.

Legal charge #22

Fully Satisfied
26 Sept 2000
23 Mar 2015
  • Nationwide Building Society

The property k/a britannia trade centre ryehill close lodge farm northampton t/n NN46979.

Debenture #23

Fully Satisfied
5 Sept 2001
24 Mar 2015
  • 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
26 Sept 2002
23 Mar 2015
  • 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
20 Nov 2002
23 Mar 2015
  • 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
7 Sept 2006
23 Mar 2015
  • 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
12 Oct 2007
23 Mar 2015
  • 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
1 Dec 2009
23 Mar 2015
  • 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
1 Dec 2009
23 Mar 2015
  • 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
1 Dec 2009
23 Mar 2015
  • 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
1 Dec 2009
23 Mar 2015
  • 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
1 Dec 2009
23 Mar 2015
  • 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
1 Dec 2009
23 Mar 2015
  • 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
1 Dec 2009
23 Mar 2015
  • 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
1 Dec 2009
23 Mar 2015
  • 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
1 Dec 2009
12 Apr 2014
  • 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
1 Dec 2009
6 Feb 2014
  • 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
12 Feb 2010
23 Mar 2015
  • 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
12 Feb 2010
23 Mar 2015
  • 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
3 May 2011
4 Oct 2013
  • 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.