Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit agreement to secure own liabilities #1
Outstanding- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re hh & de drew LTD and numbered 02691474 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
All monies due or to become due from the company to the chargee on any account whatsoever
Chattels mortgage #5
Outstanding- Lloyds Tsb Bank Plc
Mobile crusher chassis, refurbished OM80 ore sizer registration number OSUK001356 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #11
Outstanding- Hsbc Uk Bank Plc
A legal mortgage over the freehold property known as. Downton manor farm, lymington road, downton. Hm land registry title number(s) HP207944.
A registered charge #12
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
A legal mortgage over the freehold property known as. Site a, west howe industrial estate, elliott road, west howe, bournemouth. Hm land registry title number(s) DT154435.
A registered charge #13
Outstanding- Hsbc Equipment Finance (uk) Ltd
A registered charge #15
Outstanding- Hsbc Invoice Finance (uk) Limited
A registered charge #14
Outstanding- Hsbc Invoice Finance (uk) Limited
A registered charge #16
Outstanding- Hsbc Uk Bank Plc
A legal assignment of contract monies.
Satisfied Charges
Mortgage #2
Fully Satisfied- Lloyds Tsb Bank Plc
Property k/a site l, elliott road, west howe industrial est bournemouth. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
An omnibus guarantee and set-off agreement #3
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Mortgage #6
Fully Satisfied- Lloyds Tsb Bank Plc
The property known as or being recycling facility at 1 ley lane efford pennington lymington t/no. HP336526. 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.
Mortgage deed #4
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a land lying to the south of milford road pennington, lymington, hampshire t/no HP483182 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 #7
Fully Satisfied- The Royal Bank Of Scotland Plc
New milton sand & ballast, caird avenue, new milton BH25 5PX and the bungalow, caird avenue, new milton BH25 5QA (land registry title no: HP808491 and HP584150).
A registered charge #8
Fully Satisfied- National Westminster Bank Plc
New milton sand & ballast, caird avenue, new milton BH25 5PX and the bungalow, caird avenue, new milton BH25 5QA (land registry title no: HP808491 and HP584150).
A registered charge #9
Fully Satisfied- Lloyds Bank Plc
The property known as or being downton manor farm cottages (1,2 &3), christchurch road, downton SO41 0LB.