Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Tendring Farms Limited
43 seaview avenue west mersea colchester essex.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Deed of admission to an omnibus guarantee and set-off agreement dated 24/02/2003 #2
Fully Satisfied- 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.
Mortgage #4
Fully Satisfied- Lloyds Tsb Bank Plc
F/H temple 2 (also k/a plot T2) temple 3(T3) temple 4 (T4) and the teahouse the naor herringswell suffolk t/no SK232250 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #3
Fully Satisfied- Lloyds Tsb Bank Plc
L/H property k/a 2 10 14 15 south courtyard the manor herringswell suffolk and 1,2,3,4,5,6,7,8,9,10,11,12,14,15 north courtyard the manor herringswell suffolk t/no SK232250 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #5
Fully Satisfied- Lloyds Tsb Bank Plc
L/H property k/a 2 15 16 and loft apartments myers court and 1 8 11 and 19 kavanagh court the galleries warley brentwood essex t/no EX725693 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #7
Fully Satisfied- Lloyds Tsb Bank Plc
L/H property k/a apartment numbers b-11 (the loft apartment brunswick court the galleries brentwood essex b-12 (to be k/a 12 brunswick court the galleries brentwood essex) l-09 (7 myers court the galleries brentwood essex) (for further details of property charged please refer to form MG01) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #6
Fully Satisfied- Lloyds Tsb Bank Plc
L/H property at old st michael's drive braintree essex k/a apartment numbers CB20,(17 st thomas court) CD8 (4 st thomas court),G2 (1 east mews) (for further details of property charged please refer to form MG01) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
A registered charge #8
Fully Satisfied- Lloyds Bank Plc
A registered charge #9
Fully Satisfied- Lloyds Bank Plc
Warley - ground rents t/no. EX850528. For more details (including other land) please refer to the instrument.
A registered charge #10
Fully Satisfied- Lloyds Bank Plc
Temple 2-4 inclusive and the tea house herringswell t/no SK323541.
