Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #13
Outstanding- Shawbrook Bank Limited
Satisfied Charges
Legal charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage:- land to the north of trent lane castle donington derby DE74 2NP forming part of t/no.LT11902.the present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insurance from time to time affecting the property.. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
Charge #2
Fully Satisfied- Alex Lawrie Receivables Financing Limited
All book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 3RD march 1999. see the mortgage charge document for full details.
Deposit agreement to secure own liabilities #3
Fully Satisfied- Lloyds Tsb Bank Plc
The account with the bank denominated in sterling designated premier interest account and numbered 06408654 and any account(s) for the time being replacing the same. And all deposits with the bank's treasury division in the name of the bank re the company in whatever currency denominated.
Fixed and floating charge #4
Fully Satisfied- Lloyds Tsb Commercial Finance Limited Trading As Alex Lawrie Factors
By way of first fixed charge all of the company's invoices which do not vest absolutely and effectively in alf under the agreement and all book and other debts; floating charge all proceeds of other debts.
Rent deposit deed supplemental to a lease #5
Fully Satisfied- Philip Michael Wrigley
£16,250.00 plus vat together with accrued interest deposit under the rent deposit deed.
Deposit agreement to secure own liabilities #6
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated lloyds tsb bank PLC re edeco petroleum services LTD and numbered 11459678 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
Deed of assignment #7
Fully Satisfied- Export Development Canada
The assigned rights including all claims and all monies which may at any time be or become payable to the company under or in respect of any assigned rights. See the mortgage charge document for full details.
Legal mortgage #8
Fully Satisfied- Hsbc Bank Plc
F/H unit at bessemer way harfreys industrial estate great yarmouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc
F/H franks international LTD bessemer way great yarmouth norfolk t/no NK163567.
A registered charge #10
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
