Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Jan 1982
10 May 1997
  • Barclays Bank Plc

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #2

Fully Satisfied
24 Nov 1986
26 Jan 2012
  • Barclays Bank Plc

F/H land on the north west side of high street, kelvedon, essex lying mainly to the rear of 215, high street, kelvedon.

Legal mortgage #3

Fully Satisfied
31 Oct 1989
26 Jan 2012
  • National Westminster Bank Plc

Plot 11 springfield park industrial estate, burnham on crouch essex and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed charge #4

Fully Satisfied
21 May 1991
3 Aug 1996
  • Lloyds Bowmaker Limited

A first fixed charge over vehicles as referred in the schedule attached to form 395.

Legal mortgage #5

Fully Satisfied
20 Oct 1993
26 Jan 2012
  • National Westminster Bank Plc

Freehold land at chiltern hall industrial estate sudbury suffolk t/n sk 92351 and/or the proceeds of sale thereof and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed charge #6

Fully Satisfied
12 Sept 1994
26 Jan 2012
  • Lloyds Bowmaker Limited

First fixed charge over the various vehicles detailed on form 395 including :- 1979 leyland leopard plaxton supreme coach, reg. No. 229 lrb; 1980 bedford ymt duple dominant coach, reg no. Hax 94W; 1982 may SR280 h coach, reg no. Rdx 539. see the mortgage charge document for full details.

Legal mortgage #7

Fully Satisfied
9 Oct 1996
26 Jan 2012
  • National Westminster Bank Plc

Freehold property k/a former dairy crest unit stephenson road clacton-on-sea essex t/n EX487881 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #10

Fully Satisfied
17 Mar 1997
26 Jan 2012
  • Barclays Bank Plc

Depot at wethersfield road sible hedingham halstead essex title no. EX478454.

Fixed charge #8

Fully Satisfied
17 Mar 1997
26 Jan 2012
  • Royscot Trust Plc, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscotcommercial Leasing Limited And Royscot Spa Leasing Limited

All policies of insurance, warranties, guarantees and other contracts now in force or during the currency of this security entered into in respect of the property. See the mortgage charge document for full details.

Legal charge #9

Fully Satisfied
17 Mar 1997
26 Jan 2012
  • Barclays Bank Plc

Piece or parcel of land having a frontage to waterworks road, tollesbury, essex, and piece or parcel of land having a frontage to new road, tollesbury, essex.

Legal charge #11

Fully Satisfied
21 Nov 1997
26 Jan 2012
  • Barclays Bank Plc

Unit 7, gold key industrial estate, off the high street, kelvedon, essex.