Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- Barclays Bank Plc
Unit D2 adams fisher industrial estate, draycott mills cam, gloucestershire. Title no GR110963.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
Unit 14, mead court, cooper rd, thornbury, avon. Title no av 187664.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
The bungalow, steam mills, cinderford, gloucestershire.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
Unit 3, northbrook rd, gloucester, gloucestershire. Title no GR70633.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Land at station yard, malmesbury, wiltshire.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
Land at stafford mill, london rd, thrupp, stroud, gloucestershire.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
162/184 (even nos) histon rd, cambridge, cambridgeshire.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Land at station rd, haverhill, suffolk.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
Ground floor premises at beechwood house, depot rd, newmarket suffolk.
Mortgage #3
Fully Satisfied- 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- Barclays Bank Plc
F/H property k/a lansdown motors lansdown stroud gloucestershire t/n gr 135131.
Credit agreement #14
Fully Satisfied- 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- 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- 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- 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.
