Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Apr 1991
25 Aug 1998
  • 3i Group 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 #2

Fully Satisfied
31 Dec 1991
25 Aug 1998
  • Barclays 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.

Legal charge #5

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

Unit D2 adams fisher industrial estate, draycott mills cam, gloucestershire. Title no GR110963.

Legal charge #12

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

Unit 14, mead court, cooper rd, thornbury, avon. Title no av 187664.

Legal charge #8

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

The bungalow, steam mills, cinderford, gloucestershire.

Legal charge #11

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

Unit 3, northbrook rd, gloucester, gloucestershire. Title no GR70633.

Legal charge #6

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

Land at station yard, malmesbury, wiltshire.

Legal charge #10

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

Land at stafford mill, london rd, thrupp, stroud, gloucestershire.

Legal charge #4

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

162/184 (even nos) histon rd, cambridge, cambridgeshire.

Legal charge #7

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

Land at station rd, haverhill, suffolk.

Legal charge #9

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • Barclays Bank Plc

Ground floor premises at beechwood house, depot rd, newmarket suffolk.

Mortgage #3

Fully Satisfied
11 Feb 1992
25 Aug 1998
  • 3i Group Plc

The company's property described in the schedule attached to form 395 including f/h land and buildings at landsdowne stroud k/a landsdowne motors (please see doc for full details).

Legal charge #13

Fully Satisfied
30 Apr 1992
17 May 2011
  • Barclays Bank Plc

F/H property k/a lansdown motors lansdown stroud gloucestershire t/n gr 135131.

Credit agreement #14

Fully Satisfied
14 Jul 1992
25 Aug 1998
  • Close Brothers Limited

All right title and interest in and to all sums payable (please see doc for full details).

A composite mortgage #16

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

The freehold property known as unit 3 northbrook road gloucester t/n GR70633 being unit 3 northbrook road. See the mortgage charge document for full details.

Debenture #15

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Trustee For And On Behalf Of The Secured Parties

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.

Deed of confirmation #17

Fully Satisfied
25 May 2007
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.