Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #2
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
