Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #53
Fully Satisfied- Lloyds Bank Plc
F/H property k/a quelm lane warfield green bracknell and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #54
Fully Satisfied- Lloyds Bank Plc
Land at warwick road banbury oxon together with all property comprised therein athe goodwill of the business carried onby the company at the premises and fullbenefit of all rentals payable to the co. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Mortgage deed #55
Fully Satisfied- Lloyds Bank Plc
F/H property k/a land at heathcote farm leamington spa. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #56
Fully Satisfied- Lloyds Bank Plc
Land at 20/22 park road north leigh oxon t/no.ON198258. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #57
Fully Satisfied- Lloyds Bank Plc
Land adjacent to 52 & 62 early road witney oxon t/nos.ON203735, ON203576. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #58
Fully Satisfied- Lloyds Bank Plc
The f/h property k/a 495A and 497 london road headington oxford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #59
Fully Satisfied- Lloyds Tsb Bank Plc
The freehold property known as or being site at leafield road cowley oxford title number ON220098. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #60
Fully Satisfied- Lloyds Tsb Bank Plc
Property k/a "the orchard" pebble lane brackley t/n NN160641. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #61
Fully Satisfied- Lloyds Tsb Bank Plc
The property being welbeck pebble lane B. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #62
Fully Satisfied- Lloyds Tsb Bank Plc
F/Hold property known as land at 3 and 4 holly spring cottages,goughs lane,bracknell,berks RG12 2JS; bk 224357. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #63
Fully Satisfied- Lloyds Tsb Bank Plc
The freehold property known as land adjoining 3 & 4 houtspring cottages goughs lane bracknell berkshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #64
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a or being site at old road headington oxford t/n's ON76064 and O. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.
Mortgage #65
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property known as or being wokefield london road binfield berkshire t/no BK6. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #66
Fully Satisfied- Lloyds Tsb Bank Plc
F/H the haevn london road binfield berkshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #67
Fully Satisfied- Lloyds Tsb Bank Plc
The f/h property k/a merrydene, london road, binfield, berkshire t/n BK63865. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #68
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property being the haven london road binfield berkshire t/no BK192196. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #69
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a or being the nest london road binfield berkshire t/no BK157272. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #70
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a eastfield house brasenose driftway oxford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #71
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a dene house yarneccs hill cumnor oxford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #72
Fully Satisfied- Lloyds Tsb Bank Plc
Land at 40 swinbrook road and land to the rear of 46 swinbrook road carterton oxford t/no ON239185. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #73
Fully Satisfied- Lloyds Tsb Bank Plc
Mays close early reading berkshire t/nos BK410081 BK361744 BK410613 BK113859. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #74
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a chichester house, wood green, witney, oxon t/no. ON259060. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #75
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land adjoining manor farm, litchborough, northamptonshire together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #76
Fully Satisfied- Lloyds Tsb Bank Plc
Litchborough village hall, farthingstone road, litchborough, towcester, northamptonshire t/n NN118068 and NN260862 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #77
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land at manor farm (PHASE2) litchborough northants together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
