Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Mortgage #2

Fully Satisfied
2 Jun 2006
30 Oct 2018
  • Lloyds Tsb Bank Plc

F/H land on the northernside of cranford road barton seagrave northants. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Debenture #1

Fully Satisfied
2 Jun 2006
30 Oct 2018
  • Lloyds Tsb Bank Plc

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 #4

Fully Satisfied
2 Jun 2006
30 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a 105 barton road and land adjoining 105 barton road barton seagrave t/no's NN73215 and NN74886. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #5

Fully Satisfied
2 Jun 2006
30 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a 8 warkton lane barton seagrave t/no NN211224. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #3

Fully Satisfied
2 Jun 2006
30 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a land on the northside of cranford road cranford t/no NN48721. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #6

Fully Satisfied
12 Jun 2007
30 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a 153 barton road and land lying to the east of barton seagrave kettering t/no NN66244 and NN79151. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #7

Fully Satisfied
29 Apr 2008
30 Oct 2018
  • Lloyds Tsb Bank Plc

The f/h property k/a 101 barton road barton seagrave kettering t/no's NN63698 and NN272500 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
5 Aug 2013
30 Oct 2018
OC3186860008
  • Lloyds Tsb Bank Plc

Land on the north side of cranford road kettering t/no NN251223. Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
23 Dec 2014
30 Oct 2018
OC3186860009
  • Lloyds Bank Plc