Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
17 Jan 1980
30 Aug 1996
  • Lloyds Bank Ltd

Fixed & floating charges upon the undertaking and all property and assets present and future including goodwill uncalled capital with all buildings & fixtures (includinf trade fixtures) fixed plant & machinery.

Single debenture #1

Fully Satisfied
19 Nov 1985
30 Aug 1996
  • 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 #3

Fully Satisfied
28 Mar 1994
30 Oct 1998
  • Lloyds Bank Plc

Land on east side of wilton street and north west side of hammets walk somerset t/n-ST3804. 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #4

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 #5

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.