Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
7 Apr 2000
1 Jul 2006
  • Bank Of America International Limited

First legal mortgage over land on the north side of cledford land and land at faulkner drive, middlewich t/no.CH292747; hilltop farm, warmingham road, warmingham t/no.CH428473; hole house farm, minshull vernon t/no.CH441867.please refer to form 395 for full property 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.

Charge of deposit #2

Fully Satisfied
26 Sept 2002
1 Jul 2006
  • The Royal Bank Of Scotland Plc

All deposits now and in the future credited to account designation 10100051 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Debenture #3

Fully Satisfied
23 Aug 2004
23 Jul 2007
  • Barclays Bank Plc (the Security Trustee)

F/H land k/a hole house farm minshull vernon t/no CH441867, f/h land on the north side of cledford lane and land at faulkner drive middlewich t/no CH292747, f/h mines, minerals, salt, salt rock and brine under the land at parkfields farm minshull vernon middlewich t/no CH455194 (for further details of properties charge. 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.

Mezzanine debenture #13

Fully Satisfied
29 Jun 2007
8 Jan 2018
  • Lloyds Tsb Bank Plc

F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.

An omnibus guarantee and set-off agreement #5

Fully Satisfied
29 Jun 2007
11 Sept 2009
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Composite guarantee and debenture #4

Fully Satisfied
29 Jun 2007
11 Sept 2009
  • Lloyds Tsb Development Capital Limited (as Security Trustee For The Secured Parties)

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.

Debenture #6

Fully Satisfied
29 Jun 2007
11 Sept 2009
  • Lloyds Tsb Bank Plc

For details of property charged please R. 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.

Share charge #8

Fully Satisfied
29 Jun 2007
11 Sept 2009
  • Lloyds Tsb Bank Plc

All the companys interest in the shares and the related rights. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
29 Jun 2007
11 Sept 2009
  • Lloyds Tsb Bank Plc

For details of property charged please R. 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.

Debenture #14

Fully Satisfied
29 Jun 2007
8 Jan 2018
  • Lloyds Tsb Bank Plc

F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.

Share charge #9

Fully Satisfied
29 Jun 2007
11 Sept 2009
  • Lloyds Tsb Bank Plc

All of the companys interest in the shares and the related rights. See the mortgage charge document for full details.

Mezzanine security deed of accession #12

Fully Satisfied
1 Jan 2008
8 Jan 2018
  • Lloyds Tsb Bank Plc

F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.

A deed of admission supplemental to an omnibus guarantee and set-off agreement dated 29/06/2007 and #10

Fully Satisfied
1 Jan 2008
11 Sept 2009
  • 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.

Composite guarantee and debentures #11

Fully Satisfied
1 Jan 2008
22 Nov 2017
  • Lloyds Tsb Development Capital Limited

The f/h land at hilltop farm school lane warmingham sandbach cheshire t/n CH428473.

Senior security deed of accession #15

Fully Satisfied
1 Jan 2008
8 Jan 2018
  • Lloyds Tsb Bank Plc

F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.