Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
8 Jan 1979
27 Aug 1994
  • Barclays Bank Limited

The bungalow watery lane, huntington west sussex.

Legal charge #2

Fully Satisfied
27 Mar 1981
27 Aug 1994
  • Barclays Bank Plc

F/Hold land at tower garage site, castle rd, great southsea, portsmouth. Hp 152547.

Legal charge #3

Fully Satisfied
6 Oct 1982
-
  • Barclays Bank Plc

F/Hold 14, 16, 18, 20, 22, 24, 25, 26, 28, 29, 30, 31, 33, 35, regent street; 30, 32, 34, herbert street; 15/17 & 19/21 prospect road; 1 & 2 highbury cottages and part 36 & 38 herbert street and 21 & 23 regent street; (former berlei building, regent street) mile end portsmouth, hampshire.

Mortgage #4

Fully Satisfied
31 Jul 1986
27 Aug 1994
  • Lloyds Bank Plc

F/Hold regent st. Mile end, portsmouth title no. Hp 222588.

Composite guarantee and debenture #5

Fully Satisfied
24 Sept 1993
24 Jul 2003
  • William Sindall Public Limited Company

By way of floating charge all of the company's undertaking property assets and revenues both present and future.

Composite guarantee and debenture #6

Fully Satisfied
24 Sept 1993
18 Jul 2003
  • Lloyds Bank Plc (as Agent And Trustee For The Beneficiaries So Defined)

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. See the mortgage charge document for full details.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #7

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any 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 29 april 1996 and #8

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • 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.