Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #6
Outstanding- The Cornwall Council
Land at northey road, bodmin.
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
An omnibus guarantee and set-off agreement #8
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Debenture #7
Outstanding- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #10
Outstanding- Hermitage Housing Association Limited
Plots 1-7 (inclusive) at knox road and ranelagh road havant hampshire.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #11
Outstanding- Elizabeth Property Nominee (no 3) Limited And Elizabeth Property Nominee (no 4) Limited As Trustee For The Elizabeth House Limited Partnership
Monies from time to time standing to the credit of a designated deposit acount see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mortgage #1
Fully Satisfied- Lloyds Bank Plc
Freehold property k/a 35, acre end street, eynsham, oxon with all budildings & fixtures assignment of the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #2
Fully Satisfied- Lloyds Bank Plc
Freehold poperty k/a 33, acre end street, eynsham, oxon with all buildings & fixtures. Assignment of the goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- Lloyds Bank Plc
The f/hold property k/as land on the south side of rose hill, oxford. Title no. On 114137 together with all buildings and fixtures thereon. By way of assignment the goodwill of the business (if any) carried on by the company at the above premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #4
Fully Satisfied- Lloyds Bank Plc
The f/hold property k/as 12 fernhill road, begbroke oxfordshire. Ttle no. On 136380 toether with all buildings and fixtures thereon. By way of assignment the goodwill of the business (if any) carried on by the company at the above premises.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deposit agreement to secure own liabilities #5
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re J.B. leadbitter & co limited and now numbered 00316893 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Junior debenture #9
Fully Satisfied- Bouygues Batiment International
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.