Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
13 Mar 2018
20 Mar 2018
044872210011
  • Tendring Farms Limited

43 seaview avenue west mersea colchester essex.

Satisfied Charges

Debenture #1

Fully Satisfied
11 Feb 2009
4 Dec 2019
  • 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
11 Feb 2009
4 Dec 2019
  • 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
25 Mar 2010
4 Dec 2019
  • 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
25 Mar 2010
4 Dec 2019
  • 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
25 Mar 2010
4 Dec 2019
  • 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
23 May 2012
4 Dec 2019
  • 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
23 May 2012
4 Dec 2019
  • 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
27 Nov 2014
4 Dec 2019
044872210008
  • Lloyds Bank Plc

A registered charge #9

Fully Satisfied
22 Dec 2015
4 Dec 2019
044872210009
  • 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
10 Aug 2016
4 Dec 2019
044872210010
  • Lloyds Bank Plc

Temple 2-4 inclusive and the tea house herringswell t/no SK323541.