Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Legal mortgage #2

Fully Satisfied
17 Dec 1980
23 Oct 1993
  • National Westminster Bank Plc

Piece of land adjacent to mansfield road, redhill arnold in the county of nottingham. Title no-nt 83841. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
17 Dec 1980
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  • National Westminster Bank Plc

Bungalow situate at and adjoining 421 arch hill, mansfield road, redhill, arnold nottingham. Title no-NT83841. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
29 Nov 1985
16 Jan 1998
  • National Westminster Bank Plc

New manor 421 arch hill redhill nottingham, nottinghamshire t/n nt 122850 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed and floating charge #1

Fully Satisfied
24 May 1989
13 Nov 1991
  • Midland Bank Plc

Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.

Legal charge #5

Fully Satisfied
24 May 1989
1 Jul 1999
  • Midland Bank Plc

Office buildings & 4.472 acres of land adjacent to ivy house farm, egmanton, newark, notts.

Legal charge #8

Fully Satisfied
16 Sept 1991
30 Apr 1997
  • Barclays Bank Plc

Land depot and premises on the southern side of weston road egmonton village newark, nottinghamshire.

Debenture #6

Fully Satisfied
16 Sept 1991
30 Apr 1997
  • 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.

Legal charge #7

Fully Satisfied
16 Sept 1991
30 Apr 1997
  • Barclays Bank Plc

Appx 4.10 acres of land with buildings thereon k/a "southfields" wood lane, egmonton, lanark nottinghamshire.

Credit agreement #9

Fully Satisfied
8 Feb 1993
22 Jan 1998
  • Close Brothers Limited

All its right title and interest in and to all sums payable under the insurance for full details see form 395.

Legal charge #10

Fully Satisfied
21 Apr 1993
30 Apr 1997
  • Barclays Bank Plc

All the farmhouse buildings and premises formerly k/a ivy house farm, egmanton, nottinghamshire and containing in the whole 5.629 acres.

Fixed and floating charge #11

Fully Satisfied
7 May 1996
12 Oct 2000
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Legal mortgage #12

Fully Satisfied
8 Jun 1996
13 Apr 2000
  • Midland Bank Plc

The property at egmanton nottinghamshire formerly k/a ivy house farm with the benefit of all rights licences guarantees, any goodwill of any business, any rental and all other payments.. See the mortgage charge document for full details.

Mortgage debenture #13

Fully Satisfied
28 Jul 2000
9 Aug 2010
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #14

Fully Satisfied
9 Mar 2009
22 Jul 2014
  • Barclays Bank Plc (the Security Trustee)

Fixed and floating charge over the undertaking and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery see image for full details.