Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
30 Oct 1991
5 Oct 2017
  • 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
7 Dec 1995
1 Feb 2007
  • 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
17 Dec 1997
1 Feb 2007
  • Lloyds Bank Plc

The deposit and all such rights in account number 7077685 premier interest account with the bank.

Legal charge #4

Fully Satisfied
27 Jul 1998
1 Feb 2007
  • The Development Commission

L/H land and buildings at the rear of jardinerie kenilworth road hampton in arden warwickshire.

Chattel mortgage #5

Fully Satisfied
5 Aug 2004
1 Feb 2007
  • 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
30 Sept 2004
1 Feb 2007
  • 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
2 Dec 2011
5 Oct 2017
  • 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
2 Dec 2011
5 Oct 2017
  • 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
22 Jul 2013
5 Oct 2017
025929240011
  • 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
22 Jul 2013
5 Oct 2017
025929240010
  • 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
26 Feb 2014
5 Oct 2017
025929240012
  • 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
1 Aug 2016
5 Oct 2017
025929240013
  • Lloyds Bank Plc

Land to the rear of silver birch kenilworth road hampton in arden.