Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
Including all heritable property and assets in scotland. 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 #2
Fully Satisfied- The Development Commission
Fixed charge on the l/h land and buildings at the rear of jardinerie kenilworth road hampton in arden warwickshire.
Deposit agreement to secure own liabilities #3
Fully Satisfied- Lloyds Bank Plc
The deposit and all such rights in account number 7077685 premier interest account with the bank.
Legal charge #4
Fully Satisfied- The Development Commission
L/H land and buildings at the rear of jardinerie kenilworth road hampton in arden warwickshire.
Chattel mortgage #5
Fully Satisfied- Lloyds Tsb Bank Plc
The plant machinery chattels or other equipment of the company described in the schedule, together with all additions, alterations, accessories, replacements and renewals from time to time thereto and any component parts thereof from time to time held by the company;. See the mortgage charge document for full details.
All assets debenture #7
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
Mortgage deed #8
Fully Satisfied- Lloyds Tsb Bank Plc
F/H kenilworth road hampton in arden solihull t/no WM143059; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.
Mortgage deed #9
Fully Satisfied- Lloyds Tsb Bank Plc
F/H 9.5 acres at hampton lane hampton in arden solihull t/no WM425434; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.
A registered charge #11
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land lying to the south west of meriden road hampton in arden k/a the meriden road depot meriden road hampton-in-arden t/no WM425434. Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a kenilworth road hampton-in-arden solihull west midlands t/no WM143059. Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Lloyds Bank Plc
F/H land k/a aldermore farm, middleton, north warwickshire t/no WK301397. Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Lloyds Bank Plc
Land to the rear of silver birch kenilworth road hampton in arden.
