Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
1 Nov 1988
4 Oct 1995
  • Lloyds Bank Plc

F/H property k/a land fronting howlett way fison way industrial estate. Thetford norfolk together with the buildings & fixtures thereon goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #2

Fully Satisfied
2 Jul 1992
14 Oct 1995
  • Lloyds Bank Plc

F/H property being land fronting telford way,thetford,norfolk.t/no. Nk 108630.together with all buildings and fixtures thereon. By way of assignment the goodwill of the business (if any) carried on by the mortgagor at the mortgaged premises.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #3

Fully Satisfied
28 Sept 1995
16 Aug 2005
  • Lloyds Bank Plc

F/H property k/a 3/5/howlett way thetford norfolk t/no NK167628 with all buildings and fixtures thereon and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #4

Fully Satisfied
28 Sept 1995
16 Aug 2005
  • Lloyds Bank Plc

F/H property k/a 10/14 telford way thetford norfolk with all buildings and fixtures thereon and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Single debenture #5

Fully Satisfied
15 Feb 1996
10 Feb 2000
  • Lloyds Bank Plc

3/5 howlett way thetford. 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.

Charge #6

Fully Satisfied
31 Mar 1998
16 Aug 2005
  • Alex Lawrie Receivables Financing Limited

A first fixed charge on all book and other debts as are not sold or bought by alex lawrie receivable financing limited under an agreement dated 31 march 1998 and a floating charge all proceeds of book and other debts with the payment of any sum due or owing to alex lawrie receivables financing limited under or in connection with any bill of exchange or other negotiable instrument to which both the company and alex lawrie receivables financing limited are a party.

Legal charge #8

Fully Satisfied
17 Sept 1999
11 Nov 2010
  • Barclays Bank Plc

Land and buildings on the east side of howlett way thetford now k/a 3-5 howlett way howlett way fison way industrial estate thetford norfolk t/no: NK167628.

Legal charge #7

Fully Satisfied
17 Sept 1999
11 Nov 2010
  • Barclays Bank Plc

Land at telford way, thetford norfolk.

Legal charge #9

Fully Satisfied
29 Sept 2000
11 Nov 2010
  • Barclays Bank Plc

L/H premises k/a premises telford way thetford norfolk.

Guarantee & debenture #10

Fully Satisfied
26 Nov 2004
11 Nov 2010
  • 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. See the mortgage charge document for full details.

Mortgage #11

Fully Satisfied
31 Jan 2008
11 Nov 2010
  • Barclays Bank Plc

Bill walling d f miller, fuchs mhl 320 2 of (hydrex) s/no 3201100819 & 3201100816 volvo FM260 6X2 rigid lorry and hiab - volvo s/no KU57JZP for details of further goods charged please refer to form 395. see the mortgage charge document for full details.