Charges
Security interests and charges registered against the company
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.
A deed of accession to an omnibus guarantee and set-off aggreement (ogsa) #2
Fully Satisfied- 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- 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- 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- 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- Oak Foundation
F/H land and premises at brookside and cromwell square huntingdon cambridgeshire t/no CB258621 and CB241303.
Intercreditor deed #7
Fully Satisfied- 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- 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.
