Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #2
Fully Satisfied- 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- 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- 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- 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- Midland Bank Plc
Office buildings & 4.472 acres of land adjacent to ivy house farm, egmanton, newark, notts.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Land depot and premises on the southern side of weston road egmonton village newark, nottinghamshire.
Debenture #6
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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.
