Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Limited
The bungalow watery lane, huntington west sussex.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/Hold land at tower garage site, castle rd, great southsea, portsmouth. Hp 152547.
Legal charge #3
Fully Satisfied- 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- Lloyds Bank Plc
F/Hold regent st. Mile end, portsmouth title no. Hp 222588.
Composite guarantee and debenture #5
Fully Satisfied- 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- 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- 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- 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.
