Charges

Security interests and charges registered against the company

0 Outstanding 21 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
31 May 1988
9 Jan 2008
  • Midland Bank Plc

Land on the west side of the river lee navigation; land on the north side of ducklees lane ponders end and on the east side of jeffries road, grimsdown, title nos: P146327, NGL115848 and ngl 247972.

Fixed and floating charge #2

Fully Satisfied
31 May 1988
9 Jan 2008
  • Midland Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital.

Legal mortgage #3

Fully Satisfied
7 Feb 1989
22 Jan 1993
  • British Waterways Board

F/H properties at nottingham leeds, rotherham, sampson road, brentford and gainsborough and/or the proceeds of sale thereof.

Legal charge #5

Fully Satisfied
9 Aug 1989
14 Apr 2005
  • Midland Bank Plc

Property included in a transfer & coneyance dated 31/5/88 under title no MX133355 & part of land referred to in a conveyance dated 23/9/19. see doc for full details see doc for full details.

Legal mortgage #4

Fully Satisfied
9 Aug 1989
14 Apr 2005
  • British Waterways Board

Property included in a transfer & conveyance dated 31/5/88 under title no mx 133355 & part of land referred to in a conveyance dated 23/9/19. see doc for full details.

Legal charge #7

Fully Satisfied
1 May 1990
14 Apr 2005
  • Allied Trust Bank Limited

Land and building on the north east side of old hill lane, knosdrop leeds, west yorkshire title no 420228.

Legal charge #6

Fully Satisfied
1 May 1990
27 Apr 1995
  • Allied Trust Bank Limited

Land and buildings on the west side of trent lane nottinghamshire title nos nt 22663.

Legal charge #8

Fully Satisfied
30 Aug 1991
23 Sept 1994
  • Boothpery Bulk Storage Limited

F/H premises k/a harvest house cottingham street goole north humberside t/n HS150418 fixtures & fittings floating charge over all plant machinery and equipment materials and articles.

Legal charge #9

Fully Satisfied
3 Oct 1991
14 Apr 2005
  • Dalgety Agriculture Limited

2 piece of land at ropery road gainsborough lincolnshire.

Legal charge #10

Fully Satisfied
30 Jun 1992
22 Jan 1993
  • Midland Bank Plc

Anderton wharf anderton northwich cheshire together with all fixtures and fittins and the benefit of all licences.

Charge #11

Fully Satisfied
14 Oct 1992
9 Jan 2008
  • Midland Bank Plc

First fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents, patent applications inventions, trade marks, trade names, know how and other intellectual property and all licences and ancillary rights and benefits , please see doc for full details.

Legal charge #12

Fully Satisfied
14 Oct 1992
11 Oct 2003
  • Midland Bank Plc

Land on the north west side of ropery road, known as gainsborough wharf, gainsborough, lincolnshire,. Together with all fittings and fixtures now or at any time hereafter on the property, the benefits of all rights and licences and the goodwill of the mortgagor in relation to any business from time to time carried on at the premesis,.

Legal charge #13

Fully Satisfied
16 Nov 1992
14 Apr 2005
  • British Waterways Board

Various properties as specified in form 395 ref M3.

Legal charge #14

Fully Satisfied
5 Apr 1995
14 Apr 2005
  • Midland Bank Plc,

All that freehold land and buildings on the west side of trent lane ,nottingham nottinghamshire . title no nt 226633 , the benefit of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property ,.

Legal mortgage #15

Fully Satisfied
8 Sept 2000
9 Jan 2008
  • Hsbc Bank Plc

Land at duck lees lane ponders end enfield middlesex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #16

Fully Satisfied
5 Jul 2006
1 Dec 2010
  • Gmac Commercial Finance Plc

Land on the north side of duck lees lane ponders end t/n EGL269227 together with all buildings and fixtures thereon. See the mortgage charge document for full details.

Debenture #17

Fully Satisfied
1 Aug 2006
9 Jan 2008
  • Hsbc 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 #18

Fully Satisfied
5 Sept 2006
9 Jan 2008
  • Hsbc 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 #19

Fully Satisfied
5 Jul 2007
27 Oct 2015
  • Lloyds Tsb 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.

Mortgage #20

Fully Satisfied
5 Sept 2007
27 Oct 2015
  • Lloyds Tsb Bank Plc

102 duck lees lane ponders end enfield. 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.

Debenture #21

Fully Satisfied
24 Jul 2012
27 Oct 2015
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.