Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #7
Fully Satisfied- H F C Trust Limited.
F/H land & premises known as deacon trading estate, knight road, stroad, kent. Title no: k 96029 & k 110993.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/H vincent works vincents lane, dorking surrey title no sy 211028.
Legal charge #9
Fully Satisfied- Midland Bank Plc
F/H land and buildings on the north side of east street on the south side of days lane, coventry.
Legal charge #10
Fully Satisfied- Midland Bank Plc
F/H land and buildings k/a vincent works, vincent lane, dorking surrey.
Legal charge #11
Fully Satisfied- Midland Bank Plc
L/H land and buildings on the south side of earle street k/a deacon trading estate, newton-le-willows.
Legal charge #12
Fully Satisfied- Newinhall Securities Limited
Land and buildings k/a deacon trading estate earlstown newton-le-willows merseyside title nos la 102489 la 102490 and ms 146096 (please see from 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #15
Fully Satisfied- Chartered Trust Plc
As aforesaid with t/n ms 310918 with fixtures other than trade machinery as defined by section 5 of the bills of sale act 1878.
Legal charge #14
Fully Satisfied- Chartered Trust Plc
As aforesaid with t/nos. La 102489 and ms 146096 with fixtures other than trade machinery as defined by section 5 of the bills of sale act 1878.
Legal charge #13
Fully Satisfied- Chartered Trust Plc
L/H land and buildings south side of earle st. St helens (formerly newton-le-willows) merseyside. T/n la 102490 with all fixtures other than trade machinery asdefined by section 5 of the bills of sale act 1878.
Legal charge #16
Fully Satisfied- Newinhall Securities Ltd.
F/H property k/a 85-95 (odd nos.) payne's lane, 48-56 (even nos.) day's lane, 45 and 45A east st. And land and buildings on the north side of east street and on the south side of day's lane, coventry, west midlands. T/n wk 10673.
Mortgage debenture #17
Fully Satisfied- Gresham House Finance Plc
L/H property with t/nos. LA102490, MS310918 and LA104019. F/h property with t/nos. MS146096 and LA102489 and f/h property with t/no. SY211028. 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. See the mortgage charge document for full details.
Deed of assignment #18
Fully Satisfied- Midland Bank Plc
All rights title and interest in and to any rents or income or sums payable to the company arising from the property k/a land and buildings on the south west side of vincent lane, dorking, surrey. See the mortgage charge document for full details.
Mortgage debenture #19
Fully Satisfied- Watlington Investments Limited
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. See the mortgage charge document for full details.
Deed of release and charge #20
Fully Satisfied- Royal & Sun Alliance Insurance Plc
The cash sum of £690,000.00.
Supplemental mortgage #21
Fully Satisfied- Royal & Sun Alliance Insurance Plc
Units 6,7,8,9 and 9A deacon trading estate earle street earlestown newton-le-willows comprising parts of title numbers LA102489 and MS146096 and all related rights under the deed. See the mortgage charge document for full details.
Legal charge #22
Fully Satisfied- Halifax Plc (trading As Birmingham Midshires)
All of the property and assets and the freehold and leasehold property k/a 11/12 deacon estate t/n MS310918 LA102489 and MS146096.
Deed of fixed and floating charge #23
Fully Satisfied- Halifax 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. See the mortgage charge document for full details.
Debenture #24
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge #25
Fully Satisfied- The Royal Bank Of Scotland Plc
Property k/a land and buildings at deacon trading estate, earle street, newton le willows, merseyside t/nos. MS285257, LA102489, MS149096, MS451895 and MS428878 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #26
Fully Satisfied- The Royal Bank Of Scotland Plc
Property k/a land and buildings at deacon trading estate, earle street, newton le willows, merseyside t/nos.MS520847 and MS456663 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #27
Fully Satisfied- David Maurice Garvey And Ian William Sommerfield
Unit 11/12 deacon trading estate earle street newton-le-willows t/no MS456663,land lying to the south of earle street earleston t/no MS146096,units 6,7,8 and 9A deacon trading estate newton le willows t/no MS451895 and land on the south side of earle street and land on the east and west sides of sankey street newton le willows t/no MS428878.
A registered charge #28
Fully Satisfied- The Co-operative Bank Plc
Land and buildings at deacon trading estate earle street newtown le willows t/n MS310918 LA102490 MS285257 LA102489 MS146096 MS451895MS428878 MS586929 and MS456663. Notification of addition to or amendment of charge.
A registered charge #29
Fully Satisfied- The Co-operative Bank Plc
A registered charge #30
Fully Satisfied- Kleinwort Benson Bank Limited
The company charges to kleinwort benson bank limited as lender all its rights, title and interest in the real property – being land at deacon trading estate, earle street, newton-le-willows (title number: MS428878, LA102489, MS456663, MS451895, MS146096) and land and buildings on the south side of earle street newton-le-willows (title number: MS310918) – (as more particularly described in the debenture) by way of first legal mortgage.. The company charges to kleinwort benson bank limited as lender by way of first fixed charge all its rights, title and interest in: (1) all estates and interests in any freehold, leasehold or commonhold property (other than those effectively charged by way of legal mortgage under clause 3.2 of the debenture); (2) the benefit of all other agreements, instruments and rights relating to the charged property (as defined in the debenture); (3) all plant, machinery, vehicles, tools, computers, office and other equipment, furniture and other chattels and any renewals or replacements of them and all related property rights (as defined in the debenture); (4) all of its intellectual property; (5) all its goodwill and uncalled capital; and (6) to the extent that any assignment in clause 3.3 of the debenture is ineffective as an assignment, the assets (including present and future properties, contracts, revenues and rights of every description) referred to in that clause.
A registered charge #31
Fully Satisfied- Kleinwort Benson Bank Limited
