Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Apr 2009
17 Nov 2015
  • 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.

A deed of accession to an omnibus guarantee and set-off aggreement (ogsa) #2

Fully Satisfied
2 Apr 2009
17 Nov 2015
  • Lloyds Tsb Bank Plc

Any sum 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 #3

Fully Satisfied
26 Feb 2010
17 Nov 2015
  • Lloyds Tsb Bank Plc

F/H 18 high street and land at orchard close harston t/nos CB301850 and CB330669 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 #4

Fully Satisfied
23 Jun 2011
17 Nov 2015
  • Lloyds Tsb Bank Plc

F/H primrose lane huntingdon cambridgeshire t/no CB86931 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.

Legal charge #5

Fully Satisfied
10 Apr 2012
31 Jan 2013
  • Michael Francis Herbert Watts
  • David Lawrence Watts
  • Paul Watts

Land at pedley farm, clifton, bedfordshire being part of the land registered under t/no. BD274899 and part of the land registered under t/no. BD275212.

Legal mortgage #6

Fully Satisfied
11 Jan 2013
17 Nov 2015
  • Oak Foundation

F/H land and premises at brookside and cromwell square huntingdon cambridgeshire t/no CB258621 and CB241303.

Intercreditor deed #7

Fully Satisfied
17 Jan 2013
17 Nov 2015
  • Lloyds Tsb Bank Plc

The company as a subordinated creditor receives or recovers any payment of or on account of or in relation to any of the subordinated debt that party shall in relation to receipts and recoveries not received or recovered by way of set-off hold that amount in trust for the security agent see image for full details.

Debenture #8

Fully Satisfied
17 Jan 2013
17 Nov 2015
  • Lloyds Tsb Bank Plc

F/H land and buildings known as huntingdon health authority, primrose lane, huntingdon t/no CB86931. F/h land and buildings known as 1 to 29 cromwell square, huntingdon t/no CB258621 and land and buildings on the north side of brookside, huntingdon t/no CB241303. (For further details of property charged please see form MG01) fixed and floating charge over the undertaking, property and assets, including goodwill, debts, uncalled capital, plant & machinery, rental and other income. Specified securities. See image for full details.