Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- Lloyds Bowmaker Limited
A first fixed charge over vehicles as referred in the schedule attached to form 395.
Legal mortgage #5
Fully Satisfied- 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- 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- 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- Barclays Bank Plc
Depot at wethersfield road sible hedingham halstead essex title no. EX478454.
Fixed charge #8
Fully Satisfied- 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- 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- Barclays Bank Plc
Unit 7, gold key industrial estate, off the high street, kelvedon, essex.
