Charges

Security interests and charges registered against the company

3 Outstanding 20 Satisfied

Outstanding Charges

A registered charge #21

Outstanding
12 May 2022
12 May 2022
027151210021
  • Hampden & Co Plc, 9 Charlotte Square, Edinburgh, Eh2 4dr

N/A.

A registered charge #23

Outstanding
18 Nov 2022
22 Nov 2022
027151210023
  • University Hospitals Bristol And Weston Nhs Foundation Trust

Part of bristol general hospital, guinea street, bristol, known as units CM01, CM02, CM03, CM04, CM05, CM06, CM08 and CM09 the general, guinea street, bristol BS1 6SY edged red on the plan annexed to the charge.

A registered charge #22

Outstanding
18 Nov 2022
21 Nov 2022
027151210022
  • Hampden & Co Plc

(1) springfield hospital, 61 glenburnie road SW17 7DJ (as shown edged red and blue and numbered 2 and 3 on plan 1), (2) the general, lower guinea street, bristol BS1 6FU (as shown edged red on plan 2), (3) 1-9 imperial arcade, east street, bedminster, bristol BS3 4HH (as shown edged red on plans 3(a) and 3(b), (4) william house, old st michael's drive, braintree, essex CM7 2AA (as shown edged purple on plan 4) and (5) 1 pond lane, bentfield road, stansted CM24 8HL.

Satisfied Charges

Mortgage #13

Fully Satisfied
20 Dec 1983
4 Dec 2019
  • Lloyds Tsb Bank Plc

L/H land situated at rivermead industrial estate chelmsford essex.

Charge #12

Fully Satisfied
10 Feb 1988
4 Dec 2019
  • Lloyds Tsb Bank Plc

1 the fairways bushfair harlow essex.

Legal charge #11

Fully Satisfied
19 Aug 1991
4 Dec 2019
  • Lloyds Tsb Bank Plc

Sarbir plant yard, the fairway, bushfair, harloe essex t/no EX434705.

Mortgage #1

Fully Satisfied
15 Dec 1994
4 Dec 2019
  • Lloyds Bank Plc

F/H property k/a the old bakery wicken bonhunt saffron waldren essex t/no EX497333 with all buildings and fixtures thereon by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #2

Fully Satisfied
10 Jan 1995
4 Dec 2019
  • Lloyds Bank Plc

F/H property k/a whitehouse farm berden bishop's stortford herts t/no EX514111 with all buildings and fixtures thereon and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage deed #3

Fully Satisfied
22 Apr 1997
4 Dec 2019
  • Lloyds Bank Plc

F/H property k/a or being land and barns at furneaux pelham hertfordshire with all buildings fixtures fixed plant and machinery by way of fixed charge all present and future book and other debts by way of assignment the goodwill of the business and the benefit of all guarantees. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage deed #4

Fully Satisfied
29 Jul 1998
4 Dec 2019
  • Lloyds Bank Plc

F/H property k/a or being the stables gilston park gilston herts hd 359933. see the mortgage charge document for full details.

Mortgage deed #5

Fully Satisfied
29 Jun 2000
4 Dec 2019
  • Lloyds Tsb Bank Plc

F/H property k/a or being 8 ware road hertford t/no: HD349226. 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 #6

Fully Satisfied
24 Feb 2003
4 Dec 2019
  • 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. See the mortgage charge document for full details.

An omnibus letter of set-off #7

Fully Satisfied
24 Feb 2003
4 Dec 2019
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of the account.

Mortgage #8

Fully Satisfied
21 Nov 2003
4 Dec 2019
  • Lloyds Tsb Bank Plc

The f/h property k/a sarbir plant yard the fairway bush fair harlow essex t/n EX434705. 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.

Mortgage deed #10

Fully Satisfied
21 Nov 2003
4 Dec 2019
  • Lloyds Tsb Bank Plc

1 the fairway cavendish house bush fair harlow essex t/no EX334949. 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.

Mortgage deed #9

Fully Satisfied
21 Nov 2003
5 Jun 2018
  • Lloyds Tsb Bank Plc

Rivermead industrial estate chelmsford. 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.

Mortgage deed #14

Fully Satisfied
24 Feb 2004
4 Dec 2019
  • Lloyds Tsb Bank Plc

F/H property k/a or being new lodge cottages new lodge chase little baddow chelmsford essex t/n EX488252. 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 and #15

Fully Satisfied
3 Mar 2005
4 Dec 2019
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of any present or future account of the company with the bank.

A deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 #16

Fully Satisfied
19 May 2006
4 Dec 2019
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Mortgage #17

Fully Satisfied
13 Aug 2008
4 Dec 2019
  • Lloyds Tsb Bank Plc

1 pond lane bentfield road stanstead essex t/no. EX691111 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 24/02/2003 #18

Fully Satisfied
11 Feb 2009
4 Dec 2019
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

A registered charge #19

Fully Satisfied
27 Nov 2014
4 Dec 2019
027151210019
  • Lloyds Bank Plc

A registered charge #20

Fully Satisfied
22 Dec 2015
4 Dec 2019
027151210020
  • Lloyds Bank Plc