Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

Mortgage debenture #1

Outstanding
12 May 1996
17 May 1996
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #8

Outstanding
28 Jun 2018
2 Jul 2018
028762600008
  • Lloyds Bank Plc

N/A.

Satisfied Charges

Legal mortgage #3

Fully Satisfied
27 Feb 1998
25 Jul 2012
  • National Westminster Bank Plc

The f/h property k/a old sheldon grange dunkeswell nr honiton devon t/n DN226003.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #2

Fully Satisfied
27 Feb 1998
20 Sept 2000
  • Gillian Carruthers

Old sheldon grange sheldon honiton devon.

Charge #4

Fully Satisfied
22 Dec 1999
1 Oct 2014
  • Forestgift Limited

With full title guarantees by way of first fixed charge all of the 450 issued ordinary shares of £1 each in the capital of girlings all future shares or securities, rights, dividends, monies warrants or property paid. See the mortgage charge document for full details.

Legal mortgage #5

Fully Satisfied
21 Dec 2000
6 Oct 2005
  • Norhill Limited

Glanville house frobisher way taunton somerset TA2 6BB t/no.ST39084 and all buildings and fixtures (including trade fixtures tenants fixtures and fixed plant and machinery).

Legal mortgage #6

Fully Satisfied
29 Jan 2001
6 Jul 2020
  • National Westminster Bank Plc

The f/h property known as glanville house frobisher way taunton somerset t/no ST39084. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #7

Fully Satisfied
20 Dec 2002
6 Jul 2020
  • National Westminster Bank Plc

28 homecombe house st albans road babbacombe torquay devon TQ1 3ND. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.