Charges

Security interests and charges registered against the company

2 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
26 Jul 2022
29 Jul 2022
029775510012
  • The Royal Bank Of Scotland Plc

A registered charge #13

Outstanding
29 Jul 2022
4 Aug 2022
029775510013
  • Shawbrook Bank Limited

Satisfied Charges

Legal charge #1

Fully Satisfied
27 Feb 1998
6 Oct 2011
  • 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
3 Mar 1999
24 Aug 2004
  • 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
21 Dec 2001
6 Oct 2011
  • 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
14 Feb 2003
17 Aug 2017
  • 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
21 Oct 2003
29 Apr 2016
  • 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
26 Jan 2004
6 Oct 2011
  • 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
27 Aug 2004
16 Mar 2013
  • 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
31 Aug 2007
7 Dec 2018
  • 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
8 Jan 2016
7 Dec 2018
029775510009
  • Hsbc Bank Plc

F/H franks international LTD bessemer way great yarmouth norfolk t/no NK163567.

A registered charge #10

Fully Satisfied
29 Sept 2017
25 May 2019
029775510010
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #11

Fully Satisfied
11 Mar 2019
24 Apr 2023
029775510011
  • The Royal Bank Of Scotland Plc