Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal charge #3

Fully Satisfied
5 Apr 2012
27 Jun 2017
  • 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
5 Apr 2012
27 Jun 2017
  • 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
5 Apr 2012
27 Jun 2017
  • 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
28 Dec 2012
27 Jun 2017
  • 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
28 May 2013
27 Jun 2017
OC3669850005
  • 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
20 Dec 2013
27 Jun 2017
OC3669850006
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.