Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Sheila Mary Collard And Simon David Constance
A registered charge #10
Outstanding- Endless Llp
A registered charge #12
Outstanding- Secure Trust Bank Plc
The freehold properties known as kennelpak LTD, palmer drive, stapleford, nottingham NG9 7BW and 58 manor road, derby, DE23 6ER registered at the land registry with title numbers NT43369 and DY276349 respectively.
A registered charge #14
Outstanding- Endless Llp
By way of legal mortgage over the freehold properties known as kennelpak LTD, palmer drive, stapleford, nottingham NG9 7BW (title number: NT43369) and 58 manor road, derby DE23 6ER (title number: DY276349) and all rights relating to the properties.. For further details, please refer to the instrument.
A registered charge #13
Outstanding- Sheila Mary Greaves & Simon David Constance
The freehold property known as kennelpak LTD, palmer drive, stapleford, nottingham, NG9 7BW with title number NT43369. The freehold property known as 58 manor road, derby, DE23 6ER with title number DY276349.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed & floating charge on the 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
Units 1 and 2, willow road, off trent lane castle donington leicestershir e title no:- lt 168294.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the company's f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts 1 and 2 willow road castle donington, leicestershire title no. Lt 168294 and/or the proceeds of sale.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
404 high road, chilwell nottinghamshire title no:- nt 188576 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
Garage premises situate on the north western side of pecks hill, mansfield nottinghamshire title no nt 70608 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
Land and buildings at palmer drive stapleford nottingham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #7
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #8
Fully Satisfied- National Westminster Bank Plc
Property known as unit 1 & 2 willow road castle donnington land t/no. LT168294 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 #9
Fully Satisfied- National Westminster Bank Plc
58 manor road, littleover, derby, t/no: DY276349 by way of fixed charge any other interest in the property, all rents receivable & 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.
