Charges

Security interests and charges registered against the company

5 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
7 Jul 2017
13 Jul 2017
011296270011
  • Sheila Mary Collard And Simon David Constance

A registered charge #10

Outstanding
7 Jul 2017
13 Jul 2017
011296270010
  • Endless Llp

A registered charge #12

Outstanding
6 Jul 2018
12 Jul 2018
011296270012
  • 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
31 Jul 2024
5 Aug 2024
011296270014
  • 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
31 Jul 2024
1 Aug 2024
011296270013
  • 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
19 Aug 1982
-
  • 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
25 Feb 1986
-
  • 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
30 May 1986
-
  • 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
11 Aug 1986
18 Jul 2017
  • 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
3 Nov 1987
16 Jun 2017
  • 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
14 Oct 2002
18 Jul 2017
  • 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
1 Aug 2008
18 Jul 2017
  • 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
18 Sept 2008
18 Jul 2017
  • 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
8 Jun 2011
18 Jul 2017
  • 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.