Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

Rent deposit deed #10

Outstanding
11 Aug 2011
25 Aug 2011
  • Sla Property Company Limited

The sum of £5,346.00 see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Fixed and floating security document #1

Fully Satisfied
20 Jul 2001
3 Sept 2003
  • National Westminster Bank Plc,as Security Trustee For The Creditors

Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland 8TH november 2001 and #2

Fully Satisfied
18 Sept 2001
3 Sept 2003
  • National Westminster Bank Plc

The subjects at mill road, linlithgow t/no: WLN17794 and the subjects at mill road industrial estate, linlithgow bridge, linlithgow t/no: WLN16485.

Fixed and floating security document #3

Fully Satisfied
29 Aug 2003
4 Jan 2012
  • Barclays Bank As Security Trustee For The Lender (the "security Trustee")

F/H properties: long lane, dalton-in-furness, LA13 0OP t/n CU136796; 8 reddicap trading estate, sutton coldfield, B75 7BU t/n WM6520; the flarepath, elsham wold industrial estate, elsham, south humberside DN20 0NX t/nos HS188369 and HS279048 (refer to from 395 for further details). 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.

Fixed and floating security document #4

Fully Satisfied
16 Oct 2006
4 Jan 2012
  • Barclays Bank Plc As Security Trustee And Security Agent For The Secured Parties (the Securityagent)

Land and buildings on the south side of long lane mill brow dalton-in-furness cumbria t/no CU136796, land on the west side of the flarepath elsham wold industrial estate elsham north lincolnshire t/no HS188369, land on the south side of wellington way elsham north lincolnshire t/no HS279048. For details of further properties charged please refer to form 395. 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.

Fixed and floating security document #5

Fully Satisfied
3 Sept 2007
4 Jan 2012
  • Barclays Bank Plc As Security Trustee And Security Agent For The Secured Parties

For details of properties charged please. 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 #6

Fully Satisfied
26 Aug 2008
21 Aug 2014
  • Barclays Bank Plc

Strs universal stair lr steel type 9. 30 x 6.00M super pole ladder, 60X 5.00M super pole ladder, 30 x 4.00M super pole ladder. 500 x screw jack 660MM. (For further details of goods charged please refer to form 395) together with all accessories and component parts. See image for full details.

Mortgage #7

Fully Satisfied
26 Sept 2008
21 Aug 2014
  • Barclays Bank Plc

Scaffold & construction products lt 65357 8 x aluminium beam h/d 6.1M, 8 x aluminium beam h/d 4.1M, 16 x beam spigots, 16 x 12X50/60 tablift beam locking pins, carriage, scaffold & construction products lt 65385 10 x aluminium beam h/d 6.1M, 20 x beam spigots, 40 x 12X50/60 tablift beam locking pins, carriage, sgb branch operations 810040257 500 x horizontal 1.8M-cuplock 800 x omega transom 1.3M-cuplock, 500 x horizontal 2.5M cuplock, 300 x vertical 3.0M c/w spigot-cuplock, 400 x inter transom 1.3M cuplock (for further details of goods charged please refer to the form 395). together with all accessories and component parts. See image for full details.

Mortgage #8

Fully Satisfied
25 Nov 2008
21 Aug 2014
  • Barclays Bank Plc

Band & plate castor wheel (8" rubber) graco nxt xtreme spray unit 70.1 graco 30.1 cart washdown unit for details of further goods charged please refer to form 395 together with all accessories and component parts see image for full details.

Deposit agreement and deed of assignment #9

Fully Satisfied
9 Dec 2010
20 Jan 2011
  • Sg Leasing (june) Limited

All or any amounts deposited to the credit of the account ac/no 19010602 see image for full details.