Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #3
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a being development land at newtown road worcester 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.
Debenture #2
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 see image for full details.
Assignment and charge of a performance guarantee bond #1
Fully Satisfied- Lloyds Tsb Bank Plc
All its rights title and interest in the following assets the performance guarantee bond and the performance guarantee bond proceeds see image for full details.
Mortgage #4
Fully Satisfied- Lloyds Tsb Bank Plc
The f/h land k/a land at newton road worcester worcestershire 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 #5
Fully Satisfied- Lloyds Tsb Bank Plc
Legal mortgage of property known as or being development land & building at coltsfield stansted mountfitchet essex CM24 8LQ (title number EX705616). Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
