Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Series of debentures #1

Fully Satisfied
13 Jun 1934
15 Oct 2003

Including uncalled capital. Undertaking and all property and assets.

A registered charge #2

Fully Satisfied
4 Aug 1972
15 Oct 2003

A registered charge #3

Fully Satisfied
11 May 1976
15 Oct 2003

Single debenture #4

Fully Satisfied
20 Apr 1990
6 Apr 2004
  • Lloyds 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.

Single debenture #5

Fully Satisfied
20 Apr 1990
2 Nov 1994
  • Barclays 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.

Deposit agreement #6

Fully Satisfied
31 Jan 1992
6 Apr 2004
  • Lloyds Bank Plc

The deposit (as defined) all rights to the repayment. Account(s) with the bank etc. see form 395 ref. M488C for full details.

Memorandum of deposit and charge #7

Fully Satisfied
1 Apr 1992
2 Nov 1994
  • Barclays Bank Plc

The stocks, shares, bonds, debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank. See form 395 ref.M396C for full details.

Legal charge #8

Fully Satisfied
29 Oct 1993
2 Nov 1994
  • Lloyds Bank Plc

F/H 11 fitzroy square london t/n ngl 325098 and assigns goodwill if any. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #9

Fully Satisfied
29 Oct 1993
15 Mar 1995
  • Barclays Bank Plc

11 fitzroy square camden london t/n ngl 325098.

Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992 #10

Fully Satisfied
30 Jul 2003
16 Jul 2013
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Debenture #11

Fully Satisfied
11 Mar 2004
16 Jul 2013
  • Lloyds Tsb Bank Plc As Trustee And Agent For The Secured Parties

By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.

Legal charge #12

Fully Satisfied
5 Apr 2005
16 Jul 2013
  • Lloyds Tsb Bank Plc: Capital Markets (the Agent) As Trustee And Agent For The Secured Parties

Land and buildings lying to the south of lythalls lane holbrooks t/no WK181164. All premises and fixtures on the mortgaged property, the proceeds of the sale of any part of that asset. See the mortgage charge document for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992 #13

Fully Satisfied
20 Jan 2006
16 Jul 2013
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992 #14

Fully Satisfied
24 Sept 2007
16 Jul 2013
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

An omnibus guarantee and set-off agreement #15

Fully Satisfied
2 Aug 2012
16 Jul 2013
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").